LIMPI AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

0,73

Debt-to-Equity Ratio

22,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 558 000	15 089 000	17 717 000	17 569 000
Net Income	14 000	319 000	114 000	16 000
Total Assets	20 402 000	21 374 000	24 287 000	24 796 000
Total Equity	487 000	472 000	153 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 558 000	15 089 000	17 717 000	17 569 000
Expenditure	14 900 000	14 444 000	16 534 000	16 841 000
Operating Profit	658 000	645 000	1 183 000	729 000
Financial Income	4 000	8 000	1 000	3 000
Financial Costs	648 000	334 000	1 094 000	691 000
Financial Balance	−644 000	−326 000	−1 093 000	−688 000
Earnings Before Tax	14 000	319 000	90 000	41 000
Tax	0	0	−24 000	24 000
Net Income	14 000	319 000	114 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 711 000	15 729 000	17 642 000	19 479 000
Total Current Assets	6 691 000	5 645 000	6 645 000	5 317 000
Total Assets	20 402 000	21 374 000	24 287 000	24 796 000
Total Retained Equity	465 000	450 000	131 000	18 000
Total Equity	487 000	472 000	153 000	39 000
Total Long-Term Debt	10 733 000	11 665 000	12 979 000	15 614 000
Total Current Debt	9 184 000	9 237 000	11 155 000	9 142 000
Total Equity and Debt	20 404 000	21 374 000	24 287 000	24 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 173 000	8 992 000	9 355 000	8 280 000
Other Income	385 000	6 097 000	8 362 000	9 289 000
Revenue	15 558 000	15 089 000	17 717 000	17 569 000
Cost of Goods Sold	0	0	0	3 694 000
Salary Costs	5 720 000	4 947 000	3 997 000	1 113 000
Depreciation	2 090 000	2 093 000	2 033 000	1 946 000
Impairment	0	0	0	0
Expenditure	14 900 000	14 444 000	16 534 000	16 841 000
Operating Profit	658 000	645 000	1 183 000	729 000
Financial Income	4 000	8 000	1 000	3 000
Financial Costs	648 000	334 000	1 094 000	691 000
Financial Balance	−644 000	−326 000	−1 093 000	−688 000
Dividends	0	0	0	0
Net Income	14 000	319 000	114 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	55 000	102 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 697 000	15 674 000	17 540 000	19 305 000
Total Tangible Assets	13 697 000	15 674 000	17 540 000	19 305 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	13 711 000	15 729 000	17 642 000	19 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	195 000	164 000	149 000
Total Current Assets	6 691 000	5 645 000	6 645 000	5 317 000
Total Assets	20 402 000	21 374 000	24 287 000	24 796 000
Total Equity	487 000	472 000	153 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 733 000	11 665 000	12 979 000	15 614 000
Creditors	783 000	1 253 000	2 629 000	4 363 000
Unpaid Taxes	394 000	305 000	266 000	86 000
Dividends	0	0	0	0
Other Current Debt	8 007 000	7 679 000	8 260 000	4 694 000
Total Current Debt	9 184 000	9 237 000	11 155 000	9 142 000
Total Equity and Debt	20 404 000	21 374 000	24 287 000	24 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	67,58 %	74,51 %	41,03 %
Debt-to-Equity Ratio	22,04	24,71	84,83	400,36
Operating Profit Margin	4,23 %	4,27 %	6,68 %	4,15 %
Current Ratio	0,73	0,61	0,6	0,58
Quick Ratio	0,73	0,61	0,6	0,58
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	78,97 %