LADDER AS

4260 TORVASTAD

Finances

Return on Equity

3,25 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 686 000	107 076 000	103 327 000	113 626 000
Net Income	6 244 000	11 156 000	14 196 000	9 793 000
Total Assets	283 984 000	289 344 000	296 456 000	282 626 000
Total Equity	192 152 000	179 557 000	175 559 000	157 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 686 000	107 076 000	103 327 000	113 626 000
Expenditure	87 782 000	93 140 000	85 870 000	102 085 000
Operating Profit	7 904 000	13 935 000	17 458 000	11 541 000
Financial Income	979 000	936 000	2 730 000	907 000
Financial Costs	2 754 000	2 548 000	4 117 000	1 659 000
Financial Balance	−1 775 000	−1 612 000	−1 387 000	−752 000
Earnings Before Tax	6 129 000	12 323 000	16 070 000	10 789 000
Tax	−115 000	1 167 000	1 875 000	996 000
Net Income	6 244 000	11 156 000	14 196 000	9 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 976 000	230 357 000	245 936 000	237 287 000
Total Current Assets	51 007 000	58 987 000	50 520 000	45 339 000
Total Assets	283 984 000	289 344 000	296 456 000	282 626 000
Total Retained Equity	144 650 000	179 324 000	175 325 000	157 281 000
Total Equity	192 152 000	179 557 000	175 559 000	157 515 000
Total Long-Term Debt	71 848 000	78 114 000	93 098 000	95 423 000
Total Current Debt	19 984 000	31 673 000	27 799 000	29 688 000
Total Equity and Debt	283 984 000	289 344 000	296 456 000	282 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 460 000	102 958 000	99 605 000	111 347 000
Other Income	3 225 000	4 118 000	3 722 000	2 278 000
Revenue	95 686 000	107 076 000	103 327 000	113 626 000
Cost of Goods Sold	4 526 000	2 519 000	4 007 000	3 829 000
Salary Costs	63 610 000	68 690 000	64 035 000	79 851 000
Depreciation	10 967 000	11 117 000	11 640 000	9 148 000
Impairment	0	0	0	0
Expenditure	87 782 000	93 140 000	85 870 000	102 085 000
Operating Profit	7 904 000	13 935 000	17 458 000	11 541 000
Financial Income	979 000	936 000	2 730 000	907 000
Financial Costs	2 754 000	2 548 000	4 117 000	1 659 000
Financial Balance	−1 775 000	−1 612 000	−1 387 000	−752 000
Dividends	0	0	0	0
Net Income	6 244 000	11 156 000	14 196 000	9 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 488 000	209 579 000	232 777 000	227 438 000
Machinery and Plant Facilities	4 718 000	9 207 000	1 106 000	8 000
Fixtures	2 487 000	1 555 000	2 455 000	1 892 000
Total Tangible Assets	219 693 000	220 341 000	236 338 000	229 337 000
Total Fiancial Fixed Assets	13 284 000	10 016 000	9 598 000	7 949 000
Total Fixed Assets	232 976 000	230 357 000	245 936 000	237 287 000
Stock	6 000	17 000	15 000	24 000
Total Investments	10 570 000	8 931 000	3 902 000	2 884 000
Cash, Bank	27 360 000	27 171 000	27 757 000	19 123 000
Total Current Assets	51 007 000	58 987 000	50 520 000	45 339 000
Total Assets	283 984 000	289 344 000	296 456 000	282 626 000
Total Equity	192 152 000	179 557 000	175 559 000	157 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 848 000	78 114 000	93 098 000	95 423 000
Creditors	7 017 000	6 698 000	6 573 000	3 537 000
Unpaid Taxes	4 217 000	10 158 000	6 921 000	8 796 000
Dividends	0	0	0	0
Other Current Debt	8 750 000	11 637 000	10 497 000	13 339 000
Total Current Debt	19 984 000	31 673 000	27 799 000	29 688 000
Total Equity and Debt	283 984 000	289 344 000	296 456 000	282 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	6,21 %	8,09 %	6,22 %
Debt-to-Equity Ratio	0,37	0,44	0,53	0,61
Operating Profit Margin	8,26 %	13,01 %	16,9 %	10,16 %
Current Ratio	2,55	1,86	1,82	1,53
Quick Ratio	2,55	1,86	1,82	1,53
Equity Ratio	0,68	0,62	0,59	0,56
Gross Profit Margin	95,27 %	97,65 %	96,12 %	96,63 %

Rotate your device to see the full table