LEMON CUBE AS

1712 GRÅLUM

Finances

Return on Equity

2,92 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	151 000	0
Net Income	3 603 000	44 882 000	74 466 000	−59 000
Total Assets	129 466 000	159 195 000	135 499 000	104 591 000
Total Equity	123 324 000	136 921 000	107 199 000	103 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	151 000	0
Expenditure	1 120 000	180 000	43 000	76 000
Operating Profit	−1 120 000	−180 000	108 000	−76 000
Financial Income	4 865 000	45 373 000	74 371 000	0
Financial Costs	143 000	33 000	0	0
Financial Balance	4 722 000	45 340 000	74 371 000	0
Earnings Before Tax	3 603 000	45 160 000	74 479 000	−76 000
Tax	0	279 000	12 000	−17 000
Net Income	3 603 000	44 882 000	74 466 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 656 000	103 606 000	101 506 000	101 506 000
Total Current Assets	25 809 000	55 588 000	33 993 000	3 085 000
Total Assets	129 466 000	159 195 000	135 499 000	104 591 000
Total Retained Equity	115 747 000	129 644 000	99 922 000	96 156 000
Total Equity	123 324 000	136 921 000	107 199 000	103 433 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	6 142 000	22 273 000	28 288 000	1 159 000
Total Equity and Debt	129 466 000	159 195 000	135 499 000	104 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	151 000	0
Revenue	0	0	151 000	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	1 120 000	180 000	43 000	76 000
Operating Profit	−1 120 000	−180 000	108 000	−76 000
Financial Income	4 865 000	45 373 000	74 371 000	0
Financial Costs	143 000	33 000	0	0
Financial Balance	4 722 000	45 340 000	74 371 000	0
Dividends	0	0	0	0
Net Income	3 603 000	44 882 000	74 466 000	−59 000

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	103 656 000	103 606 000	101 506 000	101 506 000
Total Fixed Assets	103 656 000	103 606 000	101 506 000	101 506 000
Stock	0	0	0	0
Total Investments	20 667 000	23 102 000	24 872 000	0
Cash, Bank	5 132 000	32 478 000	9 113 000	0
Total Current Assets	25 809 000	55 588 000	33 993 000	3 085 000
Total Assets	129 466 000	159 195 000	135 499 000	104 591 000
Total Equity	123 324 000	136 921 000	107 199 000	103 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	8 000	12 000	0	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 134 000	6 984 000	588 000	702 000
Total Current Debt	6 142 000	22 273 000	28 288 000	1 159 000
Total Equity and Debt	129 466 000	159 195 000	135 499 000	104 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	32,78 %	69,47 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	71,52 %	-
Current Ratio	4,2	2,5	1,2	2,66
Quick Ratio	4,2	2,5	1,2	2,66
Equity Ratio	0,95	0,86	0,79	0,99
Gross Profit Margin	-	-	100 %	-