LADEBEKKEN BRL

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,51 %

Current Ratio

5,69

Debt-to-Equity Ratio

33,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 397 000	4 768 000	5 050 000	5 649 000
Net Income	749 000	−208 000	374 000	226 000
Total Assets	206 305 000	205 333 000	205 806 000	205 141 000
Total Equity	5 989 000	5 240 000	5 447 000	5 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 397 000	4 768 000	5 050 000	5 649 000
Expenditure	2 794 000	3 178 000	2 384 000	2 579 000
Operating Profit	3 603 000	1 590 000	2 666 000	3 071 000
Financial Income	93 000	38 000	42 000	59 000
Financial Costs	2 947 000	1 836 000	2 334 000	2 904 000
Financial Balance	−2 854 000	−1 798 000	−2 292 000	−2 845 000
Earnings Before Tax	749 000	−208 000	374 000	226 000
Tax	0	0	0	0
Net Income	749 000	−208 000	374 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 817 000	200 784 000	200 784 000	200 784 000
Total Current Assets	5 488 000	4 549 000	5 022 000	4 357 000
Total Assets	206 305 000	205 333 000	205 806 000	205 141 000
Total Retained Equity	5 589 000	4 840 000	5 047 000	4 674 000
Total Equity	5 989 000	5 240 000	5 447 000	5 074 000
Total Long-Term Debt	199 352 000	199 352 000	199 352 000	199 352 000
Total Current Debt	965 000	742 000	1 007 000	716 000
Total Equity and Debt	206 305 000	205 333 000	205 806 000	205 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 397 000	4 768 000	5 050 000	5 649 000
Revenue	6 397 000	4 768 000	5 050 000	5 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	259 000	204 000	206 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 794 000	3 178 000	2 384 000	2 579 000
Operating Profit	3 603 000	1 590 000	2 666 000	3 071 000
Financial Income	93 000	38 000	42 000	59 000
Financial Costs	2 947 000	1 836 000	2 334 000	2 904 000
Financial Balance	−2 854 000	−1 798 000	−2 292 000	−2 845 000
Dividends	0	0	0	0
Net Income	749 000	−208 000	374 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 784 000	200 784 000	200 784 000	200 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	200 817 000	200 784 000	200 784 000	200 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 817 000	200 784 000	200 784 000	200 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 328 000	4 375 000	4 889 000	3 988 000
Total Current Assets	5 488 000	4 549 000	5 022 000	4 357 000
Total Assets	206 305 000	205 333 000	205 806 000	205 141 000
Total Equity	5 989 000	5 240 000	5 447 000	5 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 352 000	199 352 000	199 352 000	199 352 000
Creditors	642 000	528 000	255 000	406 000
Unpaid Taxes	13 000	26 000	6 000	12 000
Dividends	0	0	0	0
Other Current Debt	286 000	11 000	595 000	10 000
Total Current Debt	965 000	742 000	1 007 000	716 000
Total Equity and Debt	206 305 000	205 333 000	205 806 000	205 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	−3,97 %	6,87 %	4,45 %
Debt-to-Equity Ratio	33,29	38,04	36,6	39,29
Operating Profit Margin	56,32 %	33,35 %	52,79 %	54,36 %
Current Ratio	5,69	6,13	4,99	6,09
Quick Ratio	5,69	6,13	4,99	6,09
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %