LADE FORVALTNING AS

7049 TRONDHEIM

Finances

Return on Equity

−3,43 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	2 788 000	12 070 000	1 739 000
Net Income	−686 000	1 094 000	1 317 000	−268 000
Total Assets	58 701 000	56 054 000	43 735 000	41 344 000
Total Equity	19 985 000	20 671 000	19 617 000	19 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	2 788 000	12 070 000	1 739 000
Expenditure	1 433 000	935 000	10 063 000	1 842 000
Operating Profit	−153 000	1 853 000	2 006 000	−104 000
Financial Income	3 000	0	1 000	17 000
Financial Costs	728 000	450 000	316 000	255 000
Financial Balance	−725 000	−450 000	−315 000	−238 000
Earnings Before Tax	−879 000	1 403 000	1 691 000	−342 000
Tax	−193 000	309 000	374 000	−74 000
Net Income	−686 000	1 094 000	1 317 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 564 000	41 852 000	38 004 000	40 834 000
Total Current Assets	15 137 000	14 202 000	5 731 000	509 000
Total Assets	58 701 000	56 054 000	43 735 000	41 344 000
Total Retained Equity	13 450 000	14 136 000	13 081 000	13 431 000
Total Equity	19 985 000	20 671 000	19 617 000	19 979 000
Total Long-Term Debt	28 394 000	25 345 000	17 757 000	15 633 000
Total Current Debt	10 322 000	10 039 000	6 361 000	5 732 000
Total Equity and Debt	58 701 000	56 054 000	43 735 000	41 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	2 291 000	11 664 000	1 739 000
Other Income	0	497 000	406 000	0
Revenue	1 280 000	2 788 000	12 070 000	1 739 000
Cost of Goods Sold	0	0	7 914 000	0
Salary Costs	327 000	538 000	272 000	674 000
Depreciation	191 000	210 000	243 000	266 000
Impairment	0	0	0	0
Expenditure	1 433 000	935 000	10 063 000	1 842 000
Operating Profit	−153 000	1 853 000	2 006 000	−104 000
Financial Income	3 000	0	1 000	17 000
Financial Costs	728 000	450 000	316 000	255 000
Financial Balance	−725 000	−450 000	−315 000	−238 000
Dividends	0	0	0	0
Net Income	−686 000	1 094 000	1 317 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 525 000	27 803 000	20 115 000	12 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	99 000	109 000	0
Total Tangible Assets	29 614 000	27 903 000	20 225 000	12 815 000
Total Fiancial Fixed Assets	13 950 000	13 950 000	17 779 000	28 019 000
Total Fixed Assets	43 564 000	41 852 000	38 004 000	40 834 000
Stock	14 555 000	14 063 000	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	133 000	1 728 000	509 000
Total Current Assets	15 137 000	14 202 000	5 731 000	509 000
Total Assets	58 701 000	56 054 000	43 735 000	41 344 000
Total Equity	19 985 000	20 671 000	19 617 000	19 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 394 000	25 345 000	17 757 000	15 633 000
Creditors	355 000	599 000	1 171 000	34 000
Unpaid Taxes	75 000	42 000	138 000	159 000
Dividends	0	0	0	0
Other Current Debt	9 411 000	9 229 000	3 720 000	4 362 000
Total Current Debt	10 322 000	10 039 000	6 361 000	5 732 000
Total Equity and Debt	58 701 000	56 054 000	43 735 000	41 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	5,29 %	6,71 %	−1,34 %
Debt-to-Equity Ratio	1,42	1,23	0,91	0,78
Operating Profit Margin	−11,95 %	66,46 %	16,62 %	−5,98 %
Current Ratio	1,47	1,41	0,9	0,09
Quick Ratio	−3,58	−3,53	0,9	0,09
Equity Ratio	0,34	0,37	0,45	0,48
Gross Profit Margin	100 %	100 %	34,43 %	100 %