LD INVEST AS

2068 JESSHEIM

Finances

Return on Equity

3,63 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	564 000	556 000	543 000
Net Income	45 000	35 000	45 000	32 000
Total Assets	2 156 000	2 262 000	2 268 000	2 219 000
Total Equity	1 238 000	1 193 000	1 158 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	564 000	556 000	543 000
Expenditure	598 000	490 000	468 000	465 000
Operating Profit	90 000	75 000	88 000	78 000
Financial Income	7 000	4 000	6 000	8 000
Financial Costs	40 000	34 000	36 000	46 000
Financial Balance	−33 000	−30 000	−30 000	−38 000
Earnings Before Tax	57 000	45 000	57 000	41 000
Tax	12 000	10 000	13 000	9 000
Net Income	45 000	35 000	45 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 245 000	1 215 000	1 215 000
Total Current Assets	910 000	1 017 000	1 053 000	1 004 000
Total Assets	2 156 000	2 262 000	2 268 000	2 219 000
Total Retained Equity	1 120 000	1 075 000	1 040 000	996 000
Total Equity	1 238 000	1 193 000	1 158 000	1 113 000
Total Long-Term Debt	754 000	902 000	942 000	943 000
Total Current Debt	164 000	167 000	167 000	162 000
Total Equity and Debt	2 156 000	2 262 000	2 268 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	14 000	32 000	34 000
Other Income	663 000	550 000	524 000	509 000
Revenue	687 000	564 000	556 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	92 000	92 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	490 000	468 000	465 000
Operating Profit	90 000	75 000	88 000	78 000
Financial Income	7 000	4 000	6 000	8 000
Financial Costs	40 000	34 000	36 000	46 000
Financial Balance	−33 000	−30 000	−30 000	−38 000
Dividends	0	0	0	0
Net Income	45 000	35 000	45 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 053 000	1 053 000	1 053 000	1 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 053 000	1 053 000	1 053 000	1 053 000
Total Fiancial Fixed Assets	193 000	192 000	162 000	162 000
Total Fixed Assets	1 246 000	1 245 000	1 215 000	1 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	827 000	850 000	808 000
Total Current Assets	910 000	1 017 000	1 053 000	1 004 000
Total Assets	2 156 000	2 262 000	2 268 000	2 219 000
Total Equity	1 238 000	1 193 000	1 158 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	902 000	942 000	943 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	43 000	43 000	43 000
Dividends	0	0	0	0
Other Current Debt	114 000	111 000	111 000	106 000
Total Current Debt	164 000	167 000	167 000	162 000
Total Equity and Debt	2 156 000	2 262 000	2 268 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	2,93 %	3,89 %	2,88 %
Debt-to-Equity Ratio	0,61	0,76	0,81	0,85
Operating Profit Margin	13,1 %	13,3 %	15,83 %	14,36 %
Current Ratio	5,55	6,09	6,31	6,2
Quick Ratio	5,55	6,09	6,31	6,2
Equity Ratio	0,57	0,53	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %