LADELYS AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

13,74 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 889 000	1 564 000	5 365 000	4 810 000
Net Income	443 000	292 000	1 247 000	167 000
Total Assets	4 867 000	3 513 000	4 927 000	6 075 000
Total Equity	3 224 000	2 848 000	2 602 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 889 000	1 564 000	5 365 000	4 810 000
Expenditure	2 312 000	1 161 000	3 727 000	4 475 000
Operating Profit	577 000	404 000	1 638 000	334 000
Financial Income	0	0	10 000	25 000
Financial Costs	1 000	26 000	45 000	129 000
Financial Balance	−1 000	−26 000	−35 000	−104 000
Earnings Before Tax	576 000	378 000	1 603 000	230 000
Tax	133 000	85 000	356 000	63 000
Net Income	443 000	292 000	1 247 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	2 000	18 000	15 000
Total Current Assets	4 861 000	3 511 000	4 909 000	6 060 000
Total Assets	4 867 000	3 513 000	4 927 000	6 075 000
Total Retained Equity	3 124 000	2 748 000	2 502 000	1 319 000
Total Equity	3 224 000	2 848 000	2 602 000	1 419 000
Total Long-Term Debt	0	0	559 000	1 006 000
Total Current Debt	1 644 000	664 000	1 766 000	3 650 000
Total Equity and Debt	4 867 000	3 513 000	4 927 000	6 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 889 000	1 564 000	5 365 000	4 810 000
Other Income	0	0	0	0
Revenue	2 889 000	1 564 000	5 365 000	4 810 000
Cost of Goods Sold	1 793 000	617 000	2 636 000	3 099 000
Salary Costs	268 000	338 000	194 000	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 312 000	1 161 000	3 727 000	4 475 000
Operating Profit	577 000	404 000	1 638 000	334 000
Financial Income	0	0	10 000	25 000
Financial Costs	1 000	26 000	45 000	129 000
Financial Balance	−1 000	−26 000	−35 000	−104 000
Dividends	0	0	0	0
Net Income	443 000	292 000	1 247 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	18 000	15 000
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	0	0	0	0
Total Fixed Assets	6 000	2 000	18 000	15 000
Stock	38 000	168 000	40 000	353 000
Total Investments	0	0	0	0
Cash, Bank	517 000	163 000	176 000	202 000
Total Current Assets	4 861 000	3 511 000	4 909 000	6 060 000
Total Assets	4 867 000	3 513 000	4 927 000	6 075 000
Total Equity	3 224 000	2 848 000	2 602 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	559 000	1 006 000
Creditors	252 000	338 000	332 000	754 000
Unpaid Taxes	218 000	93 000	344 000	286 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	177 000	749 000	2 675 000
Total Current Debt	1 644 000	664 000	1 766 000	3 650 000
Total Equity and Debt	4 867 000	3 513 000	4 927 000	6 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	10,25 %	47,92 %	11,77 %
Debt-to-Equity Ratio	0	0	0,21	0,71
Operating Profit Margin	19,97 %	25,83 %	30,53 %	6,94 %
Current Ratio	2,96	5,29	2,78	1,66
Quick Ratio	3,03	7,08	2,84	1,84
Equity Ratio	0,66	0,81	0,53	0,23
Gross Profit Margin	37,94 %	60,55 %	50,87 %	35,57 %