LADEBEKKEN 15 AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 740 %

Current Ratio

17,4

Debt-to-Equity Ratio

−1 283,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−118 000	19 176 000
Net Income	−87 000	−155 000	−216 000	14 566 000
Total Assets	6 805 000	8 344 000	9 083 000	27 787 000
Total Equity	−5 000	82 000	237 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−118 000	19 176 000
Expenditure	91 000	92 000	125 000	370 000
Operating Profit	−91 000	−92 000	−243 000	18 807 000
Financial Income	103 000	13 000	36 000	22 000
Financial Costs	122 000	120 000	70 000	155 000
Financial Balance	−19 000	−107 000	−34 000	−133 000
Earnings Before Tax	−111 000	−199 000	−277 000	18 674 000
Tax	−24 000	−44 000	−61 000	4 108 000
Net Income	−87 000	−155 000	−216 000	14 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	931 000
Total Current Assets	6 805 000	8 344 000	9 083 000	26 856 000
Total Assets	6 805 000	8 344 000	9 083 000	27 787 000
Total Retained Equity	−278 000	−191 000	−36 000	180 000
Total Equity	−5 000	82 000	237 000	453 000
Total Long-Term Debt	6 419 000	7 790 000	8 263 000	10 197 000
Total Current Debt	391 000	472 000	582 000	17 137 000
Total Equity and Debt	6 805 000	8 344 000	9 083 000	27 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	771 000
Other Income	0	0	−118 000	18 406 000
Revenue	0	0	−118 000	19 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	92 000	125 000	370 000
Operating Profit	−91 000	−92 000	−243 000	18 807 000
Financial Income	103 000	13 000	36 000	22 000
Financial Costs	122 000	120 000	70 000	155 000
Financial Balance	−19 000	−107 000	−34 000	−133 000
Dividends	0	0	0	0
Net Income	−87 000	−155 000	−216 000	14 566 000

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	0	0	0	931 000
Total Fixed Assets	0	0	0	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 792 000	8 331 000	9 070 000	964 000
Total Current Assets	6 805 000	8 344 000	9 083 000	26 856 000
Total Assets	6 805 000	8 344 000	9 083 000	27 787 000
Total Equity	−5 000	82 000	237 000	453 000
Short-Term Group Debt	0	0	0	16 900 000
Total Long-Term Debt	6 419 000	7 790 000	8 263 000	10 197 000
Creditors	1 000	2 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	228 000
Total Current Debt	391 000	472 000	582 000	17 137 000
Total Equity and Debt	6 805 000	8 344 000	9 083 000	27 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 740 %	−189,02 %	−91,14 %	3 215,45 %
Debt-to-Equity Ratio	−1 283,8	95	34,86	22,51
Operating Profit Margin	-	-	205,93 %	98,08 %
Current Ratio	17,4	17,68	15,61	1,57
Quick Ratio	17,4	17,68	15,61	1,57
Equity Ratio	−0	0,01	0,03	0,02
Gross Profit Margin	-	-	100 %	100 %