LADE INVEST AS

6230 SYKKYLVEN

Finances

Return on Equity

16,46 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	456 000	454 000	437 000
Net Income	560 000	740 000	277 000	345 000
Total Assets	6 860 000	6 459 000	5 070 000	4 857 000
Total Equity	3 403 000	2 843 000	2 103 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	456 000	454 000	437 000
Expenditure	358 000	176 000	348 000	178 000
Operating Profit	81 000	279 000	105 000	258 000
Financial Income	598 000	595 000	280 000	244 000
Financial Costs	124 000	89 000	107 000	127 000
Financial Balance	474 000	506 000	173 000	117 000
Earnings Before Tax	556 000	785 000	279 000	376 000
Tax	−5 000	46 000	2 000	31 000
Net Income	560 000	740 000	277 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 310 000	6 291 000	4 075 000	4 108 000
Total Current Assets	551 000	167 000	996 000	749 000
Total Assets	6 860 000	6 459 000	5 070 000	4 857 000
Total Retained Equity	3 162 000	2 602 000	1 862 000	1 585 000
Total Equity	3 403 000	2 843 000	2 103 000	1 826 000
Total Long-Term Debt	2 964 000	3 128 000	2 537 000	2 691 000
Total Current Debt	494 000	488 000	430 000	340 000
Total Equity and Debt	6 860 000	6 459 000	5 070 000	4 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	456 000	454 000	437 000
Revenue	440 000	456 000	454 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	358 000	176 000	348 000	178 000
Operating Profit	81 000	279 000	105 000	258 000
Financial Income	598 000	595 000	280 000	244 000
Financial Costs	124 000	89 000	107 000	127 000
Financial Balance	474 000	506 000	173 000	117 000
Dividends	0	0	0	0
Net Income	560 000	740 000	277 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 494 000	3 475 000	3 509 000	3 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 494 000	3 475 000	3 509 000	3 542 000
Total Fiancial Fixed Assets	2 816 000	2 816 000	566 000	566 000
Total Fixed Assets	6 310 000	6 291 000	4 075 000	4 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	125 000	964 000	602 000
Total Current Assets	551 000	167 000	996 000	749 000
Total Assets	6 860 000	6 459 000	5 070 000	4 857 000
Total Equity	3 403 000	2 843 000	2 103 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 964 000	3 128 000	2 537 000	2 691 000
Creditors	188 000	26 000	119 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	416 000	310 000	315 000
Total Current Debt	494 000	488 000	430 000	340 000
Total Equity and Debt	6 860 000	6 459 000	5 070 000	4 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	26,03 %	13,17 %	18,89 %
Debt-to-Equity Ratio	0,87	1,1	1,21	1,47
Operating Profit Margin	18,41 %	61,18 %	23,13 %	59,04 %
Current Ratio	1,12	0,34	2,32	2,2
Quick Ratio	1,12	0,34	2,32	2,2
Equity Ratio	0,5	0,44	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %