LIMBODAL INVEST AS

2030 NANNESTAD

Finances

Return on Equity

21,81 %

Current Ratio

27,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 145 000	1 670 000	1 976 000	1 191 000
Total Assets	9 940 000	8 683 000	6 998 000	5 015 000
Total Equity	9 836 000	7 691 000	6 021 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	32 000	30 000	22 000
Operating Profit	−26 000	−32 000	−30 000	−23 000
Financial Income	2 226 000	1 728 000	2 030 000	1 231 000
Financial Costs	9 000	5 000	5 000	6 000
Financial Balance	2 217 000	1 723 000	2 025 000	1 225 000
Earnings Before Tax	2 191 000	1 692 000	1 996 000	1 202 000
Tax	45 000	22 000	20 000	11 000
Net Income	2 145 000	1 670 000	1 976 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 548 000	7 012 000	4 684 000	3 754 000
Total Current Assets	2 393 000	1 671 000	2 314 000	1 262 000
Total Assets	9 940 000	8 683 000	6 998 000	5 015 000
Total Retained Equity	9 786 000	7 641 000	5 971 000	3 995 000
Total Equity	9 836 000	7 691 000	6 021 000	4 495 000
Total Long-Term Debt	16 000	20 000	25 000	31 000
Total Current Debt	88 000	972 000	952 000	490 000
Total Equity and Debt	9 940 000	8 683 000	6 998 000	5 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	32 000	30 000	22 000
Operating Profit	−26 000	−32 000	−30 000	−23 000
Financial Income	2 226 000	1 728 000	2 030 000	1 231 000
Financial Costs	9 000	5 000	5 000	6 000
Financial Balance	2 217 000	1 723 000	2 025 000	1 225 000
Dividends	0	0	0	0
Net Income	2 145 000	1 670 000	1 976 000	1 191 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 548 000	7 012 000	4 684 000	3 754 000
Total Fixed Assets	7 548 000	7 012 000	4 684 000	3 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	71 000	414 000	72 000
Total Current Assets	2 393 000	1 671 000	2 314 000	1 262 000
Total Assets	9 940 000	8 683 000	6 998 000	5 015 000
Total Equity	9 836 000	7 691 000	6 021 000	4 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	25 000	31 000
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	930 000	925 000	471 000
Total Current Debt	88 000	972 000	952 000	490 000
Total Equity and Debt	9 940 000	8 683 000	6 998 000	5 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	21,71 %	32,82 %	26,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	27,19	1,72	2,43	2,58
Quick Ratio	27,19	1,72	2,43	2,58
Equity Ratio	0,99	0,89	0,86	0,9
Gross Profit Margin	-	-	-	-