LIMS EIENDOM AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

4,64

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	870 000	870 000	325 000
Net Income	31 000	108 000	143 000	−256 000
Total Assets	11 792 000	10 476 000	10 674 000	10 726 000
Total Equity	2 215 000	2 185 000	2 076 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	870 000	870 000	325 000
Expenditure	542 000	534 000	469 000	215 000
Operating Profit	380 000	336 000	401 000	110 000
Financial Income	27 000	6 000	3 000	8 000
Financial Costs	369 000	234 000	261 000	373 000
Financial Balance	−342 000	−228 000	−258 000	−365 000
Earnings Before Tax	38 000	108 000	143 000	−256 000
Tax	7 000	0	0	0
Net Income	31 000	108 000	143 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 035 000	9 665 000	10 020 000	10 343 000
Total Current Assets	757 000	811 000	655 000	383 000
Total Assets	11 792 000	10 476 000	10 674 000	10 726 000
Total Retained Equity	26 000	−5 000	−113 000	−256 000
Total Equity	2 215 000	2 185 000	2 076 000	1 934 000
Total Long-Term Debt	9 414 000	8 219 000	8 568 000	8 732 000
Total Current Debt	163 000	72 000	30 000	61 000
Total Equity and Debt	11 792 000	10 476 000	10 674 000	10 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	923 000	870 000	870 000	322 000
Revenue	923 000	870 000	870 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	355 000	323 000	26 000
Impairment	0	0	0	0
Expenditure	542 000	534 000	469 000	215 000
Operating Profit	380 000	336 000	401 000	110 000
Financial Income	27 000	6 000	3 000	8 000
Financial Costs	369 000	234 000	261 000	373 000
Financial Balance	−342 000	−228 000	−258 000	−365 000
Dividends	0	0	0	0
Net Income	31 000	108 000	143 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 862 000	9 584 000	9 919 000	10 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	80 000	100 000	117 000
Total Tangible Assets	11 035 000	9 665 000	10 020 000	10 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 035 000	9 665 000	10 020 000	10 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	785 000	607 000	344 000
Total Current Assets	757 000	811 000	655 000	383 000
Total Assets	11 792 000	10 476 000	10 674 000	10 726 000
Total Equity	2 215 000	2 185 000	2 076 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 414 000	8 219 000	8 568 000	8 732 000
Creditors	119 000	44 000	30 000	30 000
Unpaid Taxes	0	28 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	44 000	1 000	1 000	1 000
Total Current Debt	163 000	72 000	30 000	61 000
Total Equity and Debt	11 792 000	10 476 000	10 674 000	10 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	4,94 %	6,89 %	−13,24 %
Debt-to-Equity Ratio	4,25	3,76	4,13	4,51
Operating Profit Margin	41,17 %	38,62 %	46,09 %	33,85 %
Current Ratio	4,64	11,26	21,83	6,28
Quick Ratio	4,64	11,26	21,83	6,28
Equity Ratio	0,19	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %