LEMOEN HOLDING AS

8618 MO I RANA

Finances

Return on Equity

50,23 %

Current Ratio

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	111 000	−2 000	−34 000
Total Assets	454 000	480 000	361 000
Total Equity	221 000	164 000	166 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	102 000	116 000	19 000
Operating Profit	−101 000	−115 000	−19 000
Financial Income	232 000	135 000	0
Financial Costs	20 000	22 000	15 000
Financial Balance	212 000	113 000	−15 000
Earnings Before Tax	111 000	−2 000	−34 000
Tax	0	0	0
Net Income	111 000	−2 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	446 000	490 000	315 000
Total Current Assets	8 000	−9 000	46 000
Total Assets	454 000	480 000	361 000
Total Retained Equity	21 000	−36 000	−34 000
Total Equity	221 000	164 000	166 000
Total Long-Term Debt	232 000	295 000	180 000
Total Current Debt	1 000	21 000	15 000
Total Equity and Debt	454 000	480 000	361 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	6 000	6 000	0
Depreciation	44 000	44 000	0
Impairment	0	0	0
Expenditure	102 000	116 000	19 000
Operating Profit	−101 000	−115 000	−19 000
Financial Income	232 000	135 000	0
Financial Costs	20 000	22 000	15 000
Financial Balance	212 000	113 000	−15 000
Dividends	0	0	0
Net Income	111 000	−2 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	131 000	174 000	0
Total Tangible Assets	131 000	174 000	0
Total Fiancial Fixed Assets	315 000	315 000	315 000
Total Fixed Assets	446 000	490 000	315 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	1 000	46 000
Total Current Assets	8 000	−9 000	46 000
Total Assets	454 000	480 000	361 000
Total Equity	221 000	164 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	232 000	295 000	180 000
Creditors	−19 000	−20 000	0
Unpaid Taxes	6 000	6 000	0
Dividends	0	0	0
Other Current Debt	15 000	36 000	15 000
Total Current Debt	1 000	21 000	15 000
Total Equity and Debt	454 000	480 000	361 000

Financial indicators	2022	2021	2020
Return on Equity	50,23 %	−1,22 %	−20,48 %
Debt-to-Equity Ratio	1,05	1,8	1,08
Operating Profit Margin	-	-	-
Current Ratio	8	−0,43	3,07
Quick Ratio	8	−0,43	3,07
Equity Ratio	0,49	0,34	0,46
Gross Profit Margin	-	-	-

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