LADE ALLE 67-69 HOLDING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	0	237 116 000
Net Income	1 632 000	−1 981 000	1 477 000	50 130 000
Total Assets	62 567 000	60 908 000	60 109 000	61 568 000
Total Equity	60 740 000	59 949 000	59 136 000	55 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	0	237 116 000
Expenditure	29 000	4 892 000	317 000	176 972 000
Operating Profit	−29 000	−3 893 000	−317 000	60 144 000
Financial Income	2 121 000	1 354 000	2 211 000	3 305 000
Financial Costs	0	0	0	31 000
Financial Balance	2 121 000	1 354 000	2 211 000	3 274 000
Earnings Before Tax	2 093 000	−2 539 000	1 894 000	63 417 000
Tax	460 000	−559 000	417 000	13 287 000
Net Income	1 632 000	−1 981 000	1 477 000	50 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 149 000	55 677 000	51 497 000	45 486 000
Total Current Assets	1 418 000	5 231 000	8 612 000	16 082 000
Total Assets	62 567 000	60 908 000	60 109 000	61 568 000
Total Retained Equity	−38 239 000	−39 030 000	−37 049 000	−38 526 000
Total Equity	60 740 000	59 949 000	59 136 000	55 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 827 000	959 000	972 000	6 291 000
Total Equity and Debt	62 567 000	60 908 000	60 109 000	61 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000 000	0	237 116 000
Other Income	0	0	0	0
Revenue	0	1 000 000	0	237 116 000
Cost of Goods Sold	0	4 783 000	0	173 136 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	4 892 000	317 000	176 972 000
Operating Profit	−29 000	−3 893 000	−317 000	60 144 000
Financial Income	2 121 000	1 354 000	2 211 000	3 305 000
Financial Costs	0	0	0	31 000
Financial Balance	2 121 000	1 354 000	2 211 000	3 274 000
Dividends	0	0	0	0
Net Income	1 632 000	−1 981 000	1 477 000	50 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 214 000	1 437 000	1 667 000	2 755 000
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	59 935 000	54 240 000	49 830 000	42 731 000
Total Fixed Assets	61 149 000	55 677 000	51 497 000	45 486 000
Stock	0	0	3 237 000	648 000
Total Investments	0	0	0	0
Cash, Bank	748 000	915 000	1 617 000	9 554 000
Total Current Assets	1 418 000	5 231 000	8 612 000	16 082 000
Total Assets	62 567 000	60 908 000	60 109 000	61 568 000
Total Equity	60 740 000	59 949 000	59 136 000	55 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	63 000	62 000	1 674 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 814 000	896 000	911 000	4 617 000
Total Current Debt	1 827 000	959 000	972 000	6 291 000
Total Equity and Debt	62 567 000	60 908 000	60 109 000	61 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	−3,3 %	2,5 %	90,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−389,3 %	-	25,36 %
Current Ratio	0,78	5,45	8,86	2,56
Quick Ratio	0,78	5,45	−3,8	2,85
Equity Ratio	0,97	0,98	0,98	0,9
Gross Profit Margin	-	−378,3 %	-	26,98 %