LADE ENTREPRENØR AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

78,61 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 509 000	10 334 000	9 391 000	9 153 000
Net Income	963 000	835 000	598 000	639 000
Total Assets	4 235 000	3 526 000	3 415 000	3 242 000
Total Equity	1 225 000	1 012 000	1 083 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 509 000	10 334 000	9 391 000	9 153 000
Expenditure	11 274 000	9 256 000	8 614 000	8 327 000
Operating Profit	1 236 000	1 078 000	777 000	827 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	8 000	9 000	6 000
Financial Balance	−1 000	−8 000	−8 000	−5 000
Earnings Before Tax	1 235 000	1 071 000	769 000	822 000
Tax	272 000	236 000	171 000	183 000
Net Income	963 000	835 000	598 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	897 000	638 000	811 000
Total Current Assets	3 440 000	2 629 000	2 777 000	2 431 000
Total Assets	4 235 000	3 526 000	3 415 000	3 242 000
Total Retained Equity	1 195 000	982 000	1 053 000	1 945 000
Total Equity	1 225 000	1 012 000	1 083 000	1 975 000
Total Long-Term Debt	71 000	174 000	210 000	260 000
Total Current Debt	2 939 000	2 340 000	2 122 000	1 007 000
Total Equity and Debt	4 235 000	3 526 000	3 415 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 427 000	10 276 000	9 391 000	9 120 000
Other Income	83 000	59 000	0	34 000
Revenue	12 509 000	10 334 000	9 391 000	9 153 000
Cost of Goods Sold	7 834 000	6 508 000	6 246 000	5 955 000
Salary Costs	1 542 000	1 224 000	992 000	1 057 000
Depreciation	200 000	170 000	160 000	113 000
Impairment	0	0	0	0
Expenditure	11 274 000	9 256 000	8 614 000	8 327 000
Operating Profit	1 236 000	1 078 000	777 000	827 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	8 000	9 000	6 000
Financial Balance	−1 000	−8 000	−8 000	−5 000
Dividends	750 000	750 000	1 490 000	720 000
Net Income	963 000	835 000	598 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	133 000	181 000	240 000
Fixtures	707 000	732 000	370 000	423 000
Total Tangible Assets	775 000	865 000	551 000	663 000
Total Fiancial Fixed Assets	21 000	32 000	87 000	148 000
Total Fixed Assets	796 000	897 000	638 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	1 613 000	1 356 000	1 624 000
Total Current Assets	3 440 000	2 629 000	2 777 000	2 431 000
Total Assets	4 235 000	3 526 000	3 415 000	3 242 000
Total Equity	1 225 000	1 012 000	1 083 000	1 975 000
Short-Term Group Debt	0	199 000	136 000	16 000
Total Long-Term Debt	71 000	174 000	210 000	260 000
Creditors	1 060 000	594 000	479 000	602 000
Unpaid Taxes	532 000	477 000	266 000	99 000
Dividends	750 000	750 000	1 490 000	720 000
Other Current Debt	367 000	143 000	290 000	119 000
Total Current Debt	2 939 000	2 340 000	2 122 000	1 007 000
Total Equity and Debt	4 235 000	3 526 000	3 415 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,61 %	82,51 %	55,22 %	32,35 %
Debt-to-Equity Ratio	0,06	0,17	0,19	0,13
Operating Profit Margin	9,88 %	10,43 %	8,27 %	9,04 %
Current Ratio	1,17	1,12	1,31	2,41
Quick Ratio	1,17	1,12	1,31	2,41
Equity Ratio	0,29	0,29	0,32	0,61
Gross Profit Margin	37,37 %	37,02 %	33,49 %	34,94 %