LADEGAARD NORGE AS

7052 TRONDHEIM

Finances

Return on Equity

47,96 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 458 000	4 293 000	3 437 000	5 305 000
Net Income	258 000	130 000	6 000	121 000
Total Assets	1 954 000	572 000	612 000	546 000
Total Equity	538 000	280 000	150 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 458 000	4 293 000	3 437 000	5 305 000
Expenditure	8 124 000	4 123 000	3 427 000	5 145 000
Operating Profit	334 000	169 000	10 000	160 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	6 000
Financial Balance	−3 000	−3 000	−3 000	−6 000
Earnings Before Tax	331 000	166 000	7 000	155 000
Tax	73 000	37 000	2 000	34 000
Net Income	258 000	130 000	6 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 954 000	572 000	612 000	546 000
Total Assets	1 954 000	572 000	612 000	546 000
Total Retained Equity	438 000	180 000	50 000	44 000
Total Equity	538 000	280 000	150 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 417 000	292 000	462 000	402 000
Total Equity and Debt	1 954 000	572 000	612 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 458 000	4 293 000	3 437 000	5 305 000
Other Income	0	0	0	0
Revenue	8 458 000	4 293 000	3 437 000	5 305 000
Cost of Goods Sold	7 753 000	3 990 000	3 337 000	4 988 000
Salary Costs	0	133 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 124 000	4 123 000	3 427 000	5 145 000
Operating Profit	334 000	169 000	10 000	160 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	6 000
Financial Balance	−3 000	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	258 000	130 000	6 000	121 000

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	0
Total Fixed Assets	0	0	0	0
Stock	48 000	108 000	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	295 000	556 000	324 000
Total Current Assets	1 954 000	572 000	612 000	546 000
Total Assets	1 954 000	572 000	612 000	546 000
Total Equity	538 000	280 000	150 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 256 000	180 000	456 000	375 000
Unpaid Taxes	88 000	76 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 417 000	292 000	462 000	402 000
Total Equity and Debt	1 954 000	572 000	612 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,96 %	46,43 %	4 %	84,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	3,94 %	0,29 %	3,02 %
Current Ratio	1,38	1,96	1,32	1,36
Quick Ratio	1,43	3,11	1,32	1,36
Equity Ratio	0,28	0,49	0,25	0,26
Gross Profit Margin	8,34 %	7,06 %	2,91 %	5,98 %