LADE ALLE HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

−12,33 %

Current Ratio

20,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	293 000	320 000
Net Income	−3 574 000	1 773 000	65 937 000	1 284 000
Total Assets	30 916 000	36 126 000	79 318 000	14 382 000
Total Equity	28 975 000	33 749 000	76 071 000	10 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	293 000	320 000
Expenditure	−117 000	582 000	2 331 000	343 000
Operating Profit	117 000	−582 000	−2 037 000	−23 000
Financial Income	65 000	2 346 000	67 978 000	1 312 000
Financial Costs	3 736 000	63 000	11 000	13 000
Financial Balance	−3 671 000	2 283 000	67 967 000	1 299 000
Earnings Before Tax	−3 554 000	1 701 000	65 930 000	1 277 000
Tax	21 000	−72 000	−7 000	−8 000
Net Income	−3 574 000	1 773 000	65 937 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	1 716 000	1 380 000	9 230 000
Total Current Assets	28 985 000	34 410 000	77 938 000	5 152 000
Total Assets	30 916 000	36 126 000	79 318 000	14 382 000
Total Retained Equity	28 187 000	32 961 000	74 494 000	8 556 000
Total Equity	28 975 000	33 749 000	76 071 000	10 133 000
Total Long-Term Debt	550 000	570 000	2 059 000	2 478 000
Total Current Debt	1 391 000	1 807 000	1 189 000	1 771 000
Total Equity and Debt	30 916 000	36 126 000	79 318 000	14 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	293 000	320 000
Revenue	0	0	293 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	117 000	234 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−117 000	582 000	2 331 000	343 000
Operating Profit	117 000	−582 000	−2 037 000	−23 000
Financial Income	65 000	2 346 000	67 978 000	1 312 000
Financial Costs	3 736 000	63 000	11 000	13 000
Financial Balance	−3 671 000	2 283 000	67 967 000	1 299 000
Dividends	1 200 000	1 200 000	0	1 200 000
Net Income	−3 574 000	1 773 000	65 937 000	1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 931 000	1 716 000	1 380 000	9 230 000
Total Fixed Assets	1 931 000	1 716 000	1 380 000	9 230 000
Stock	0	0	0	0
Total Investments	28 184 000	33 732 000	0	0
Cash, Bank	801 000	677 000	76 338 000	2 241 000
Total Current Assets	28 985 000	34 410 000	77 938 000	5 152 000
Total Assets	30 916 000	36 126 000	79 318 000	14 382 000
Total Equity	28 975 000	33 749 000	76 071 000	10 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	570 000	2 059 000	2 478 000
Creditors	9 000	10 000	21 000	20 000
Unpaid Taxes	0	0	18 000	5 000
Dividends	1 200 000	1 200 000	0	1 200 000
Other Current Debt	0	102 000	728 000	16 000
Total Current Debt	1 391 000	1 807 000	1 189 000	1 771 000
Total Equity and Debt	30 916 000	36 126 000	79 318 000	14 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	5,25 %	86,68 %	12,67 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,24
Operating Profit Margin	-	-	−695,22 %	−7,19 %
Current Ratio	20,84	19,04	65,55	2,91
Quick Ratio	20,84	19,04	65,55	2,91
Equity Ratio	0,94	0,93	0,96	0,7
Gross Profit Margin	-	-	100 %	100 %