LADE ALLE 24 AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−29,92 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	114 000	126 000	136 000
Net Income	−152 000	−118 000	−60 000	−59 000
Total Assets	1 789 000	1 822 000	1 928 000	1 929 000
Total Equity	508 000	661 000	777 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	114 000	126 000	136 000
Expenditure	169 000	183 000	115 000	122 000
Operating Profit	−149 000	−70 000	10 000	14 000
Financial Income	0	0	0	0
Financial Costs	3 000	48 000	71 000	74 000
Financial Balance	−3 000	−48 000	−71 000	−74 000
Earnings Before Tax	−152 000	−118 000	−60 000	−59 000
Tax	0	0	0	0
Net Income	−152 000	−118 000	−60 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	1 799 000	1 853 000	1 907 000
Total Current Assets	44 000	23 000	75 000	22 000
Total Assets	1 789 000	1 822 000	1 928 000	1 929 000
Total Retained Equity	408 000	561 000	677 000	738 000
Total Equity	508 000	661 000	777 000	838 000
Total Long-Term Debt	1 251 000	1 151 000	0	0
Total Current Debt	30 000	10 000	1 151 000	1 092 000
Total Equity and Debt	1 789 000	1 822 000	1 928 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	114 000	126 000	136 000
Other Income	0	0	0	0
Revenue	19 000	114 000	126 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	52 000	66 000	0	0
Expenditure	169 000	183 000	115 000	122 000
Operating Profit	−149 000	−70 000	10 000	14 000
Financial Income	0	0	0	0
Financial Costs	3 000	48 000	71 000	74 000
Financial Balance	−3 000	−48 000	−71 000	−74 000
Dividends	0	0	0	0
Net Income	−152 000	−118 000	−60 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 745 000	1 799 000	1 853 000	1 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 745 000	1 799 000	1 853 000	1 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 745 000	1 799 000	1 853 000	1 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	23 000	75 000	22 000
Total Current Assets	44 000	23 000	75 000	22 000
Total Assets	1 789 000	1 822 000	1 928 000	1 929 000
Total Equity	508 000	661 000	777 000	838 000
Short-Term Group Debt	0	0	1 151 000	1 082 000
Total Long-Term Debt	1 251 000	1 151 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	10 000	0	10 000
Total Current Debt	30 000	10 000	1 151 000	1 092 000
Total Equity and Debt	1 789 000	1 822 000	1 928 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,92 %	−17,85 %	−7,72 %	−7,04 %
Debt-to-Equity Ratio	2,46	1,74	0	0
Operating Profit Margin	−784,21 %	−61,4 %	7,94 %	10,29 %
Current Ratio	1,47	2,3	0,07	0,02
Quick Ratio	1,47	2,3	0,07	0,02
Equity Ratio	0,28	0,36	0,4	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %