LIMIHAGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−52,43 %

Current Ratio

5,32

Debt-to-Equity Ratio

163,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	892 000	632 000	190 000
Net Income	−162 000	191 000	137 000	84 000
Total Assets	50 939 000	51 094 000	50 883 000	19 485 000
Total Equity	309 000	472 000	281 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	892 000	632 000	190 000
Expenditure	433 000	271 000	192 000	47 000
Operating Profit	508 000	621 000	440 000	142 000
Financial Income	2 000	0	4 000	0
Financial Costs	673 000	431 000	308 000	58 000
Financial Balance	−671 000	−431 000	−304 000	−58 000
Earnings Before Tax	−162 000	191 000	137 000	84 000
Tax	0	0	0	0
Net Income	−162 000	191 000	137 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 620 000	50 570 000	50 570 000	19 280 000
Total Current Assets	319 000	524 000	313 000	205 000
Total Assets	50 939 000	51 094 000	50 883 000	19 485 000
Total Retained Equity	249 000	412 000	221 000	84 000
Total Equity	309 000	472 000	281 000	144 000
Total Long-Term Debt	50 570 000	50 570 000	50 570 000	9 640 000
Total Current Debt	60 000	52 000	32 000	9 701 000
Total Equity and Debt	50 939 000	51 094 000	50 883 000	19 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	941 000	892 000	632 000	190 000
Revenue	941 000	892 000	632 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	271 000	192 000	47 000
Operating Profit	508 000	621 000	440 000	142 000
Financial Income	2 000	0	4 000	0
Financial Costs	673 000	431 000	308 000	58 000
Financial Balance	−671 000	−431 000	−304 000	−58 000
Dividends	0	0	0	0
Net Income	−162 000	191 000	137 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 570 000	50 570 000	50 570 000	19 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 570 000	50 570 000	50 570 000	19 280 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	50 620 000	50 570 000	50 570 000	19 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	479 000	298 000	202 000
Total Current Assets	319 000	524 000	313 000	205 000
Total Assets	50 939 000	51 094 000	50 883 000	19 485 000
Total Equity	309 000	472 000	281 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 570 000	50 570 000	50 570 000	9 640 000
Creditors	54 000	50 000	30 000	9 643 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	2 000	58 000
Total Current Debt	60 000	52 000	32 000	9 701 000
Total Equity and Debt	50 939 000	51 094 000	50 883 000	19 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,43 %	40,47 %	48,75 %	58,33 %
Debt-to-Equity Ratio	163,66	107,14	179,96	66,94
Operating Profit Margin	53,99 %	69,62 %	69,62 %	74,74 %
Current Ratio	5,32	10,08	9,78	0,02
Quick Ratio	5,32	10,08	9,78	0,02
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %