LADE NÆRINGSBYGG DA

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

−35,5 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 545 000	13 027 000	4 442 000	4 929 000
Net Income	−1 932 000	9 848 000	897 000	1 433 000
Total Assets	22 917 000	30 454 000	22 884 000	21 580 000
Total Equity	5 443 000	12 375 000	2 527 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 545 000	13 027 000	4 442 000	4 929 000
Expenditure	5 921 000	2 822 000	3 036 000	2 859 000
Operating Profit	−1 376 000	10 205 000	1 407 000	2 070 000
Financial Income	2 000	0	0	1 000
Financial Costs	558 000	357 000	510 000	638 000
Financial Balance	−556 000	−357 000	−510 000	−637 000
Earnings Before Tax	−1 932 000	9 848 000	897 000	1 433 000
Tax	0	0	0	0
Net Income	−1 932 000	9 848 000	897 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 311 000	21 045 000	21 853 000	21 200 000
Total Current Assets	2 607 000	9 409 000	1 031 000	380 000
Total Assets	22 917 000	30 454 000	22 884 000	21 580 000
Total Retained Equity	5 433 000	12 365 000	2 517 000	1 620 000
Total Equity	5 443 000	12 375 000	2 527 000	1 630 000
Total Long-Term Debt	16 152 000	17 505 000	19 033 000	19 473 000
Total Current Debt	1 322 000	575 000	1 324 000	477 000
Total Equity and Debt	22 917 000	30 454 000	22 884 000	21 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 545 000	13 027 000	4 442 000	4 929 000
Revenue	4 545 000	13 027 000	4 442 000	4 929 000
Cost of Goods Sold	−50 000	11 000	1 000	2 000
Salary Costs	0	0	0	0
Depreciation	762 000	791 000	792 000	785 000
Impairment	0	0	0	0
Expenditure	5 921 000	2 822 000	3 036 000	2 859 000
Operating Profit	−1 376 000	10 205 000	1 407 000	2 070 000
Financial Income	2 000	0	0	1 000
Financial Costs	558 000	357 000	510 000	638 000
Financial Balance	−556 000	−357 000	−510 000	−637 000
Dividends	0	0	0	0
Net Income	−1 932 000	9 848 000	897 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 311 000	21 045 000	21 853 000	21 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 311 000	21 045 000	21 853 000	21 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 311 000	21 045 000	21 853 000	21 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 474 000	9 367 000	980 000	297 000
Total Current Assets	2 607 000	9 409 000	1 031 000	380 000
Total Assets	22 917 000	30 454 000	22 884 000	21 580 000
Total Equity	5 443 000	12 375 000	2 527 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 152 000	17 505 000	19 033 000	19 473 000
Creditors	873 000	255 000	925 000	282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	319 000	399 000	195 000
Total Current Debt	1 322 000	575 000	1 324 000	477 000
Total Equity and Debt	22 917 000	30 454 000	22 884 000	21 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,5 %	79,58 %	35,5 %	87,91 %
Debt-to-Equity Ratio	2,97	1,41	7,53	11,95
Operating Profit Margin	−30,28 %	78,34 %	31,67 %	42 %
Current Ratio	1,97	16,36	0,78	0,8
Quick Ratio	1,97	16,36	0,78	0,8
Equity Ratio	0,24	0,41	0,11	0,08
Gross Profit Margin	101,1 %	99,92 %	99,98 %	99,96 %