LAD EIENDOM AS

4550 FARSUND

Finances

Return on Equity

−2,72 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	122 000	117 000	111 000
Net Income	−221 000	−135 000	−131 000	−68 000
Total Assets	13 071 000	12 213 000	10 284 000	9 765 000
Total Equity	8 127 000	8 348 000	8 483 000	8 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	122 000	117 000	111 000
Expenditure	147 000	135 000	183 000	133 000
Operating Profit	−19 000	−13 000	−67 000	−21 000
Financial Income	0	0	0	0
Financial Costs	202 000	122 000	64 000	46 000
Financial Balance	−202 000	−122 000	−64 000	−46 000
Earnings Before Tax	−221 000	−135 000	−131 000	−68 000
Tax	0	0	0	0
Net Income	−221 000	−135 000	−131 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 523 000	2 523 000	2 523 000	2 523 000
Total Current Assets	10 548 000	9 690 000	7 761 000	7 242 000
Total Assets	13 071 000	12 213 000	10 284 000	9 765 000
Total Retained Equity	−327 000	−106 000	29 000	160 000
Total Equity	8 127 000	8 348 000	8 483 000	8 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 944 000	3 866 000	1 801 000	1 151 000
Total Equity and Debt	13 071 000	12 213 000	10 284 000	9 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	122 000	117 000	111 000
Revenue	128 000	122 000	117 000	111 000
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	147 000	135 000	183 000	133 000
Operating Profit	−19 000	−13 000	−67 000	−21 000
Financial Income	0	0	0	0
Financial Costs	202 000	122 000	64 000	46 000
Financial Balance	−202 000	−122 000	−64 000	−46 000
Dividends	0	0	0	0
Net Income	−221 000	−135 000	−131 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 423 000	2 423 000	2 423 000	2 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 423 000	2 423 000	2 423 000	2 423 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 523 000	2 523 000	2 523 000	2 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 548 000	9 690 000	7 761 000	7 242 000
Total Assets	13 071 000	12 213 000	10 284 000	9 765 000
Total Equity	8 127 000	8 348 000	8 483 000	8 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	68 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	971 000	411 000	211 000	11 000
Total Current Debt	4 944 000	3 866 000	1 801 000	1 151 000
Total Equity and Debt	13 071 000	12 213 000	10 284 000	9 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	−1,62 %	−1,54 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,84 %	−10,66 %	−57,26 %	−18,92 %
Current Ratio	2,13	2,51	4,31	6,29
Quick Ratio	2,13	2,51	4,31	6,29
Equity Ratio	0,62	0,68	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %