LIMA RENHOLD AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 644 000	16 230 000	17 947 000	20 712 000
Net Income	452 000	750 000	971 000	941 000
Total Assets	8 384 000	7 739 000	7 519 000	8 664 000
Total Equity	3 881 000	3 429 000	2 679 000	3 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 644 000	16 230 000	17 947 000	20 712 000
Expenditure	16 074 000	15 270 000	16 705 000	19 514 000
Operating Profit	569 000	959 000	1 242 000	1 198 000
Financial Income	10 000	3 000	6 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	10 000	3 000	4 000	9 000
Earnings Before Tax	579 000	962 000	1 246 000	1 207 000
Tax	127 000	212 000	274 000	266 000
Net Income	452 000	750 000	971 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	38 000	96 000	184 000
Total Current Assets	8 327 000	7 701 000	7 423 000	8 480 000
Total Assets	8 384 000	7 739 000	7 519 000	8 664 000
Total Retained Equity	3 781 000	3 329 000	2 579 000	3 108 000
Total Equity	3 881 000	3 429 000	2 679 000	3 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 502 000	4 310 000	4 840 000	5 456 000
Total Equity and Debt	8 384 000	7 739 000	7 519 000	8 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 644 000	16 230 000	17 947 000	20 712 000
Other Income	0	0	0	0
Revenue	16 644 000	16 230 000	17 947 000	20 712 000
Cost of Goods Sold	1 123 000	1 110 000	1 151 000	1 533 000
Salary Costs	14 223 000	13 457 000	14 786 000	17 098 000
Depreciation	12 000	61 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	16 074 000	15 270 000	16 705 000	19 514 000
Operating Profit	569 000	959 000	1 242 000	1 198 000
Financial Income	10 000	3 000	6 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	10 000	3 000	4 000	9 000
Dividends	0	0	0	0
Net Income	452 000	750 000	971 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	33 000	30 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	5 000	66 000	162 000
Total Tangible Assets	30 000	5 000	66 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	38 000	96 000	184 000
Stock	15 000	13 000	10 000	11 000
Total Investments	0	0	0	0
Cash, Bank	6 256 000	5 809 000	5 367 000	5 969 000
Total Current Assets	8 327 000	7 701 000	7 423 000	8 480 000
Total Assets	8 384 000	7 739 000	7 519 000	8 664 000
Total Equity	3 881 000	3 429 000	2 679 000	3 208 000
Short-Term Group Debt	9 000	9 000	9 000	9 000
Total Long-Term Debt	0	0	0	0
Creditors	383 000	308 000	377 000	438 000
Unpaid Taxes	1 256 000	1 174 000	1 278 000	1 500 000
Dividends	0	0	0	0
Other Current Debt	2 735 000	2 604 000	2 894 000	3 240 000
Total Current Debt	4 502 000	4 310 000	4 840 000	5 456 000
Total Equity and Debt	8 384 000	7 739 000	7 519 000	8 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	21,87 %	36,24 %	29,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	5,91 %	6,92 %	5,78 %
Current Ratio	1,85	1,79	1,53	1,55
Quick Ratio	1,86	1,79	1,54	1,56
Equity Ratio	0,46	0,44	0,36	0,37
Gross Profit Margin	93,25 %	93,16 %	93,59 %	92,6 %