LADEBEKKEN SHIPPING AS

7042 TRONDHEIM

Finances

Return on Equity

2,38 %

Current Ratio

23,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	290 000	290 000	298 000
Net Income	14 000	39 000	26 000	14 000
Total Assets	632 000	784 000	543 000	1 452 000
Total Equity	589 000	574 000	535 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	290 000	290 000	298 000
Expenditure	295 000	270 000	264 000	263 000
Operating Profit	22 000	19 000	26 000	35 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	18 000	19 000	26 000	35 000
Tax	4 000	−20 000	0	20 000
Net Income	14 000	39 000	26 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	213 000	193 000	193 000
Total Current Assets	423 000	571 000	350 000	1 259 000
Total Assets	632 000	784 000	543 000	1 452 000
Total Retained Equity	487 000	472 000	433 000	407 000
Total Equity	589 000	574 000	535 000	509 000
Total Long-Term Debt	25 000	178 000	0	0
Total Current Debt	18 000	32 000	8 000	942 000
Total Equity and Debt	632 000	784 000	543 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	290 000	290 000	298 000
Other Income	0	0	0	0
Revenue	318 000	290 000	290 000	298 000
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	295 000	270 000	264 000	263 000
Operating Profit	22 000	19 000	26 000	35 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	39 000	26 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	25 000	6 000	6 000
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	188 000	188 000	188 000	188 000
Total Fixed Assets	209 000	213 000	193 000	193 000
Stock	0	0	0	0
Total Investments	43 000	40 000	36 000	32 000
Cash, Bank	2 000	75 000	80 000	72 000
Total Current Assets	423 000	571 000	350 000	1 259 000
Total Assets	632 000	784 000	543 000	1 452 000
Total Equity	589 000	574 000	535 000	509 000
Short-Term Group Debt	0	0	0	918 000
Total Long-Term Debt	25 000	178 000	0	0
Creditors	10 000	26 000	0	13 000
Unpaid Taxes	8 000	6 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	18 000	32 000	8 000	942 000
Total Equity and Debt	632 000	784 000	543 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	6,79 %	4,86 %	2,75 %
Debt-to-Equity Ratio	0,04	0,31	0	0
Operating Profit Margin	6,92 %	6,55 %	8,97 %	11,74 %
Current Ratio	23,5	17,84	43,75	1,34
Quick Ratio	23,5	17,84	43,75	1,34
Equity Ratio	0,93	0,73	0,99	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %