LADE ENTRE BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

3,62

Debt-to-Equity Ratio

21,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 881 000	9 658 000	9 454 000	9 207 000
Net Income	1 147 000	−31 000	1 611 000	233 000
Total Assets	205 237 000	205 767 000	205 757 000	204 953 000
Total Equity	8 963 000	7 816 000	7 847 000	6 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 881 000	9 658 000	9 454 000	9 207 000
Expenditure	−4 943 000	−5 813 000	−3 968 000	−5 067 000
Operating Profit	4 938 000	3 844 000	5 486 000	4 140 000
Financial Income	68 000	3 000	11 000	39 000
Financial Costs	−3 859 000	−3 878 000	−3 885 000	−3 946 000
Financial Balance	3 927 000	3 881 000	3 896 000	3 985 000
Earnings Before Tax	1 147 000	−31 000	1 611 000	233 000
Tax	0	0	0	0
Net Income	1 147 000	−31 000	1 611 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 093 000	201 093 000	201 093 000	201 093 000
Total Current Assets	4 144 000	4 675 000	4 664 000	3 861 000
Total Assets	205 237 000	205 767 000	205 757 000	204 953 000
Total Retained Equity	8 963 000	7 816 000	7 847 000	6 235 000
Total Equity	8 963 000	7 816 000	7 847 000	6 235 000
Total Long-Term Debt	194 355 000	195 307 000	196 235 000	197 344 000
Total Current Debt	1 144 000	1 869 000	899 000	599 000
Total Equity and Debt	205 237 000	205 767 000	205 757 000	204 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 881 000	9 658 000	9 454 000	9 207 000
Revenue	9 881 000	9 658 000	9 454 000	9 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−445 000	−433 000	−446 000	−272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 943 000	−5 813 000	−3 968 000	−5 067 000
Operating Profit	4 938 000	3 844 000	5 486 000	4 140 000
Financial Income	68 000	3 000	11 000	39 000
Financial Costs	−3 859 000	−3 878 000	−3 885 000	−3 946 000
Financial Balance	3 927 000	3 881 000	3 896 000	3 985 000
Dividends	0	0	0	0
Net Income	1 147 000	−31 000	1 611 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	201 073 000	201 073 000	201 073 000	201 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	201 093 000	201 093 000	201 093 000	201 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 093 000	201 093 000	201 093 000	201 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 144 000	4 675 000	4 664 000	3 861 000
Total Current Assets	4 144 000	4 675 000	4 664 000	3 861 000
Total Assets	205 237 000	205 767 000	205 757 000	204 953 000
Total Equity	8 963 000	7 816 000	7 847 000	6 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 355 000	195 307 000	196 235 000	197 344 000
Creditors	732 000	1 483 000	609 000	355 000
Unpaid Taxes	20 000	26 000	26 000	5 000
Dividends	0	0	0	0
Other Current Debt	392 000	360 000	264 000	239 000
Total Current Debt	1 144 000	1 869 000	899 000	599 000
Total Equity and Debt	205 237 000	205 767 000	205 757 000	204 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	−0,4 %	20,53 %	3,74 %
Debt-to-Equity Ratio	21,68	24,99	25,01	31,65
Operating Profit Margin	49,97 %	39,8 %	58,03 %	44,97 %
Current Ratio	3,62	2,5	5,19	6,45
Quick Ratio	3,62	2,5	5,19	6,45
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %