LADA EIENDOM AS

6730 DAVIK

Finances

Return on Equity

5,77 %

Current Ratio

33,05

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	541 000	404 000	369 000
Net Income	609 000	675 000	3 595 000	1 326 000
Total Assets	13 041 000	14 738 000	12 750 000	9 867 000
Total Equity	10 551 000	9 941 000	9 467 000	6 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	541 000	404 000	369 000
Expenditure	451 000	443 000	315 000	261 000
Operating Profit	427 000	98 000	88 000	108 000
Financial Income	397 000	720 000	3 604 000	1 335 000
Financial Costs	149 000	125 000	93 000	109 000
Financial Balance	248 000	595 000	3 511 000	1 226 000
Earnings Before Tax	674 000	693 000	3 600 000	1 335 000
Tax	65 000	19 000	5 000	9 000
Net Income	609 000	675 000	3 595 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 497 000	13 231 000	9 836 000	6 806 000
Total Current Assets	2 545 000	1 507 000	2 913 000	3 061 000
Total Assets	13 041 000	14 738 000	12 750 000	9 867 000
Total Retained Equity	10 255 000	9 645 000	9 171 000	6 076 000
Total Equity	10 551 000	9 941 000	9 467 000	6 372 000
Total Long-Term Debt	2 414 000	4 601 000	2 773 000	2 885 000
Total Current Debt	77 000	196 000	510 000	610 000
Total Equity and Debt	13 041 000	14 738 000	12 750 000	9 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	878 000	541 000	404 000	369 000
Revenue	878 000	541 000	404 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	71 000	56 000	45 000
Impairment	0	0	0	0
Expenditure	451 000	443 000	315 000	261 000
Operating Profit	427 000	98 000	88 000	108 000
Financial Income	397 000	720 000	3 604 000	1 335 000
Financial Costs	149 000	125 000	93 000	109 000
Financial Balance	248 000	595 000	3 511 000	1 226 000
Dividends	0	200 000	500 000	600 000
Net Income	609 000	675 000	3 595 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 731 000	12 545 000	9 193 000	6 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	227 000	185 000	40 000
Total Tangible Assets	9 938 000	12 772 000	9 377 000	6 217 000
Total Fiancial Fixed Assets	559 000	459 000	459 000	589 000
Total Fixed Assets	10 497 000	13 231 000	9 836 000	6 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 092 000	764 000	1 602 000	1 660 000
Total Current Assets	2 545 000	1 507 000	2 913 000	3 061 000
Total Assets	13 041 000	14 738 000	12 750 000	9 867 000
Total Equity	10 551 000	9 941 000	9 467 000	6 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 414 000	4 601 000	2 773 000	2 885 000
Creditors	9 000	−12 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	500 000	600 000
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	77 000	196 000	510 000	610 000
Total Equity and Debt	13 041 000	14 738 000	12 750 000	9 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	6,79 %	37,97 %	20,81 %
Debt-to-Equity Ratio	0,23	0,46	0,29	0,45
Operating Profit Margin	48,63 %	18,11 %	21,78 %	29,27 %
Current Ratio	33,05	7,69	5,71	5,02
Quick Ratio	33,05	7,69	5,71	5,02
Equity Ratio	0,81	0,67	0,74	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %