LIMANO AS

3302 HOKKSUND

Finances

Return on Equity

14,21 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	713 000	474 000	2 753 000	244 000
Total Assets	7 992 000	6 771 000	6 463 000	3 710 000
Total Equity	5 017 000	4 303 000	3 829 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	18 000	15 000
Operating Profit	−16 000	−14 000	−18 000	−15 000
Financial Income	1 225 000	573 000	2 771 000	373 000
Financial Costs	496 000	86 000	0	113 000
Financial Balance	729 000	487 000	2 771 000	260 000
Earnings Before Tax	713 000	474 000	2 753 000	244 000
Tax	0	0	0	0
Net Income	713 000	474 000	2 753 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 261 000	4 593 000	658 000	2 326 000
Total Current Assets	1 732 000	2 178 000	5 805 000	1 384 000
Total Assets	7 992 000	6 771 000	6 463 000	3 710 000
Total Retained Equity	4 987 000	4 273 000	3 799 000	1 047 000
Total Equity	5 017 000	4 303 000	3 829 000	1 077 000
Total Long-Term Debt	2 134 000	2 134 000	350 000	350 000
Total Current Debt	842 000	334 000	2 284 000	2 284 000
Total Equity and Debt	7 992 000	6 771 000	6 463 000	3 710 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	18 000	15 000
Operating Profit	−16 000	−14 000	−18 000	−15 000
Financial Income	1 225 000	573 000	2 771 000	373 000
Financial Costs	496 000	86 000	0	113 000
Financial Balance	729 000	487 000	2 771 000	260 000
Dividends	0	0	0	0
Net Income	713 000	474 000	2 753 000	244 000

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	6 261 000	4 593 000	658 000	2 326 000
Total Fixed Assets	6 261 000	4 593 000	658 000	2 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	7 000	2 534 000	234 000
Total Current Assets	1 732 000	2 178 000	5 805 000	1 384 000
Total Assets	7 992 000	6 771 000	6 463 000	3 710 000
Total Equity	5 017 000	4 303 000	3 829 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 134 000	2 134 000	350 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	842 000	334 000	2 284 000	2 284 000
Total Current Debt	842 000	334 000	2 284 000	2 284 000
Total Equity and Debt	7 992 000	6 771 000	6 463 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	11,02 %	71,9 %	22,66 %
Debt-to-Equity Ratio	0,43	0,5	0,09	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	6,52	2,54	0,61
Quick Ratio	2,06	6,52	2,54	0,61
Equity Ratio	0,63	0,64	0,59	0,29
Gross Profit Margin	-	-	-	-