LADDERUDENGA BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

1,86

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 529 000	4 314 000	4 458 000	4 437 000
Net Income	1 644 000	1 995 000	2 214 000	1 548 000
Total Assets	77 433 000	77 820 000	77 854 000	77 602 000
Total Equity	18 305 000	16 661 000	14 666 000	12 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 529 000	4 314 000	4 458 000	4 437 000
Expenditure	2 047 000	1 686 000	1 452 000	1 942 000
Operating Profit	2 482 000	2 628 000	3 006 000	2 495 000
Financial Income	43 000	14 000	15 000	23 000
Financial Costs	881 000	647 000	806 000	970 000
Financial Balance	−838 000	−633 000	−791 000	−947 000
Earnings Before Tax	1 644 000	1 995 000	2 214 000	1 548 000
Tax	0	0	0	0
Net Income	1 644 000	1 995 000	2 214 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 913 000	76 906 000	76 904 000	76 901 000
Total Current Assets	521 000	914 000	949 000	702 000
Total Assets	77 433 000	77 820 000	77 854 000	77 602 000
Total Retained Equity	17 995 000	16 351 000	14 356 000	12 142 000
Total Equity	18 305 000	16 661 000	14 666 000	12 452 000
Total Long-Term Debt	58 849 000	59 842 000	61 992 000	64 119 000
Total Current Debt	280 000	320 000	201 000	41 000
Total Equity and Debt	77 433 000	77 820 000	77 854 000	77 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 153 000	0	0	0
Other Income	376 000	4 314 000	4 458 000	4 437 000
Revenue	4 529 000	4 314 000	4 458 000	4 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	97 000	94 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 047 000	1 686 000	1 452 000	1 942 000
Operating Profit	2 482 000	2 628 000	3 006 000	2 495 000
Financial Income	43 000	14 000	15 000	23 000
Financial Costs	881 000	647 000	806 000	970 000
Financial Balance	−838 000	−633 000	−791 000	−947 000
Dividends	0	0	0	0
Net Income	1 644 000	1 995 000	2 214 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 910 000	75 910 000	75 910 000	75 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 910 000	75 910 000	75 910 000	75 910 000
Total Fiancial Fixed Assets	1 003 000	996 000	994 000	991 000
Total Fixed Assets	76 913 000	76 906 000	76 904 000	76 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	516 000	655 000	493 000
Total Current Assets	521 000	914 000	949 000	702 000
Total Assets	77 433 000	77 820 000	77 854 000	77 602 000
Total Equity	18 305 000	16 661 000	14 666 000	12 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 849 000	59 842 000	61 992 000	64 119 000
Creditors	267 000	316 000	171 000	16 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	29 000	25 000
Total Current Debt	280 000	320 000	201 000	41 000
Total Equity and Debt	77 433 000	77 820 000	77 854 000	77 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	11,97 %	15,1 %	12,43 %
Debt-to-Equity Ratio	3,21	3,59	4,23	5,15
Operating Profit Margin	54,8 %	60,92 %	67,43 %	56,23 %
Current Ratio	1,86	2,86	4,72	17,12
Quick Ratio	1,86	2,86	4,72	17,12
Equity Ratio	0,24	0,21	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %