company

LALIMA HOLDING AS

3280 TJODALYNG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

470,69 %

Current Ratio

1,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 288 000	1 011 000	953 000
Net Income	546 000	327 000	231 000	584 000
Total Assets	942 000	715 000	844 000	1 852 000
Total Equity	116 000	120 000	113 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 288 000	1 011 000	953 000
Expenditure	947 000	1 000 000	734 000	1 013 000
Operating Profit	294 000	288 000	278 000	−59 000
Financial Income	319 000	126 000	0	644 000
Financial Costs	3 000	22 000	0	1 000
Financial Balance	316 000	104 000	0	643 000
Earnings Before Tax	610 000	391 000	278 000	584 000
Tax	64 000	64 000	47 000	0
Net Income	546 000	327 000	231 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	96 000	118 000	118 000
Total Current Assets	852 000	620 000	726 000	1 734 000
Total Assets	942 000	715 000	844 000	1 852 000
Total Retained Equity	5 000	9 000	2 000	301 000
Total Equity	116 000	120 000	113 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	827 000	595 000	731 000	1 440 000
Total Equity and Debt	942 000	715 000	844 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 267 000	1 011 000	953 000
Other Income	0	21 000	0	0
Revenue	1 241 000	1 288 000	1 011 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	870 000	885 000	648 000	735 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	947 000	1 000 000	734 000	1 013 000
Operating Profit	294 000	288 000	278 000	−59 000
Financial Income	319 000	126 000	0	644 000
Financial Costs	3 000	22 000	0	1 000
Financial Balance	316 000	104 000	0	643 000
Dividends	550 000	320 000	530 000	1 250 000
Net Income	546 000	327 000	231 000	584 000

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	91 000	96 000	118 000	118 000
Total Fixed Assets	91 000	96 000	118 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	158 000	146 000	480 000
Total Current Assets	852 000	620 000	726 000	1 734 000
Total Assets	942 000	715 000	844 000	1 852 000
Total Equity	116 000	120 000	113 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	−1 000	11 000
Unpaid Taxes	64 000	74 000	57 000	57 000
Dividends	550 000	320 000	530 000	1 250 000
Other Current Debt	142 000	131 000	99 000	123 000
Total Current Debt	827 000	595 000	731 000	1 440 000
Total Equity and Debt	942 000	715 000	844 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	470,69 %	272,5 %	204,42 %	141,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,69 %	22,36 %	27,5 %	−6,19 %
Current Ratio	1,03	1,04	0,99	1,2
Quick Ratio	1,03	1,04	0,99	1,2
Equity Ratio	0,12	0,17	0,13	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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