LEMONI AS

6009 ÅLESUND

Finances

Return on Equity

13,44 %

Current Ratio

6,44

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	775 000	3 012 000	874 000
Net Income	804 000	−61 000	1 592 000	−458 000
Total Assets	8 553 000	9 717 000	9 864 000	8 648 000
Total Equity	5 984 000	5 180 000	5 242 000	3 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	775 000	3 012 000	874 000
Expenditure	1 677 000	819 000	890 000	1 361 000
Operating Profit	−906 000	−43 000	2 121 000	−486 000
Financial Income	1 786 000	114 000	9 000	1 000
Financial Costs	272 000	159 000	80 000	103 000
Financial Balance	1 514 000	−45 000	−71 000	−102 000
Earnings Before Tax	608 000	−88 000	2 050 000	−588 000
Tax	−196 000	−27 000	458 000	−129 000
Net Income	804 000	−61 000	1 592 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 325 000	6 667 000	6 669 000	7 963 000
Total Current Assets	2 228 000	3 050 000	3 195 000	685 000
Total Assets	8 553 000	9 717 000	9 864 000	8 648 000
Total Retained Equity	4 301 000	3 497 000	3 559 000	1 967 000
Total Equity	5 984 000	5 180 000	5 242 000	3 650 000
Total Long-Term Debt	2 223 000	4 407 000	4 504 000	2 963 000
Total Current Debt	346 000	130 000	118 000	2 035 000
Total Equity and Debt	8 553 000	9 717 000	9 864 000	8 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	775 000	3 012 000	874 000
Revenue	771 000	775 000	3 012 000	874 000
Cost of Goods Sold	26 000	0	0	0
Salary Costs	302 000	295 000	216 000	218 000
Depreciation	45 000	36 000	24 000	2 000
Impairment	0	0	0	0
Expenditure	1 677 000	819 000	890 000	1 361 000
Operating Profit	−906 000	−43 000	2 121 000	−486 000
Financial Income	1 786 000	114 000	9 000	1 000
Financial Costs	272 000	159 000	80 000	103 000
Financial Balance	1 514 000	−45 000	−71 000	−102 000
Dividends	0	0	0	0
Net Income	804 000	−61 000	1 592 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 234 000	6 234 000	6 234 000	7 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	126 000	51 000	56 000
Total Tangible Assets	6 315 000	6 360 000	6 284 000	7 577 000
Total Fiancial Fixed Assets	10 000	307 000	385 000	386 000
Total Fixed Assets	6 325 000	6 667 000	6 669 000	7 963 000
Stock	0	0	32 000	0
Total Investments	0	2 094 000	994 000	0
Cash, Bank	2 222 000	920 000	2 141 000	608 000
Total Current Assets	2 228 000	3 050 000	3 195 000	685 000
Total Assets	8 553 000	9 717 000	9 864 000	8 648 000
Total Equity	5 984 000	5 180 000	5 242 000	3 650 000
Short-Term Group Debt	0	0	0	1 918 000
Total Long-Term Debt	2 223 000	4 407 000	4 504 000	2 963 000
Creditors	272 000	6 000	18 000	1 000
Unpaid Taxes	15 000	19 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	59 000	104 000	91 000	106 000
Total Current Debt	346 000	130 000	118 000	2 035 000
Total Equity and Debt	8 553 000	9 717 000	9 864 000	8 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	−1,18 %	30,37 %	−12,55 %
Debt-to-Equity Ratio	0,37	0,85	0,86	0,81
Operating Profit Margin	−117,51 %	−5,55 %	70,42 %	−55,61 %
Current Ratio	6,44	23,46	27,08	0,34
Quick Ratio	6,44	23,46	37,15	0,34
Equity Ratio	0,7	0,53	0,53	0,42
Gross Profit Margin	96,63 %	100 %	100 %	100 %