LIMIHAGEN TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

Debt-to-Equity Ratio

187,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	540 000	600 000	318 000
Net Income	−9 000	36 000	124 000	−38 000
Total Assets	27 120 000	27 124 000	27 092 000	27 026 000
Total Equity	144 000	152 000	116 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	540 000	600 000	318 000
Expenditure	234 000	221 000	176 000	137 000
Operating Profit	343 000	319 000	424 000	181 000
Financial Income	1 000	0	0	1 000
Financial Costs	352 000	283 000	300 000	219 000
Financial Balance	−351 000	−283 000	−300 000	−218 000
Earnings Before Tax	−9 000	36 000	124 000	−38 000
Tax	0	0	0	0
Net Income	−9 000	36 000	124 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 940 000	26 940 000	26 940 000	26 940 000
Total Current Assets	180 000	184 000	152 000	86 000
Total Assets	27 120 000	27 124 000	27 092 000	27 026 000
Total Retained Equity	114 000	122 000	86 000	−38 000
Total Equity	144 000	152 000	116 000	−8 000
Total Long-Term Debt	26 940 000	26 940 000	26 940 000	27 007 000
Total Current Debt	36 000	32 000	36 000	27 000
Total Equity and Debt	27 120 000	27 124 000	27 092 000	27 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	540 000	600 000	318 000
Revenue	576 000	540 000	600 000	318 000
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	234 000	221 000	176 000	137 000
Operating Profit	343 000	319 000	424 000	181 000
Financial Income	1 000	0	0	1 000
Financial Costs	352 000	283 000	300 000	219 000
Financial Balance	−351 000	−283 000	−300 000	−218 000
Dividends	0	0	0	0
Net Income	−9 000	36 000	124 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 940 000	26 940 000	26 940 000	26 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 940 000	26 940 000	26 940 000	26 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 940 000	26 940 000	26 940 000	26 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	153 000	124 000	0
Total Current Assets	180 000	184 000	152 000	86 000
Total Assets	27 120 000	27 124 000	27 092 000	27 026 000
Total Equity	144 000	152 000	116 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 940 000	26 940 000	26 940 000	27 007 000
Creditors	25 000	24 000	28 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	8 000	12 000
Total Current Debt	36 000	32 000	36 000	27 000
Total Equity and Debt	27 120 000	27 124 000	27 092 000	27 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	23,68 %	106,9 %	475 %
Debt-to-Equity Ratio	187,08	177,24	232,24	−3 375,88
Operating Profit Margin	59,55 %	59,07 %	70,67 %	56,92 %
Current Ratio	5	5,75	4,22	3,19
Quick Ratio	5	5,75	4,22	3,19
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %