company

LIMTRE HOLDING AS

3511 HØNEFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,28 %

Current Ratio

0

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	48 000
Net Income	−186 000	−169 000	−230 000	944 000
Total Assets	29 605 000	29 605 000	29 605 000	26 195 000
Total Equity	14 556 000	14 742 000	14 911 000	15 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	48 000
Expenditure	24 000	27 000	42 000	52 000
Operating Profit	−24 000	−27 000	18 000	−5 000
Financial Income	0	0	9 000	1 124 000
Financial Costs	161 000	141 000	173 000	203 000
Financial Balance	−161 000	−141 000	−164 000	921 000
Earnings Before Tax	−186 000	−169 000	−146 000	916 000
Tax	0	0	85 000	−28 000
Net Income	−186 000	−169 000	−230 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 605 000	29 605 000	29 605 000	19 530 000
Total Current Assets	0	0	0	6 666 000
Total Assets	29 605 000	29 605 000	29 605 000	26 195 000
Total Retained Equity	5 556 000	5 742 000	5 911 000	6 141 000
Total Equity	14 556 000	14 742 000	14 911 000	15 141 000
Total Long-Term Debt	14 375 000	13 875 000	14 475 000	11 000 000
Total Current Debt	674 000	988 000	220 000	54 000
Total Equity and Debt	29 605 000	29 605 000	29 605 000	26 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	48 000
Other Income	0	0	60 000	0
Revenue	0	0	60 000	48 000
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	24 000	27 000	42 000	52 000
Operating Profit	−24 000	−27 000	18 000	−5 000
Financial Income	0	0	9 000	1 124 000
Financial Costs	161 000	141 000	173 000	203 000
Financial Balance	−161 000	−141 000	−164 000	921 000
Dividends	0	0	0	0
Net Income	−186 000	−169 000	−230 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	85 000
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	29 605 000	29 605 000	29 605 000	19 445 000
Total Fixed Assets	29 605 000	29 605 000	29 605 000	19 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 662 000
Total Current Assets	0	0	0	6 666 000
Total Assets	29 605 000	29 605 000	29 605 000	26 195 000
Total Equity	14 556 000	14 742 000	14 911 000	15 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 375 000	13 875 000	14 475 000	11 000 000
Creditors	1 000	0	1 000	4 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	36 000	28 000	32 000	51 000
Total Current Debt	674 000	988 000	220 000	54 000
Total Equity and Debt	29 605 000	29 605 000	29 605 000	26 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	−1,15 %	−1,54 %	6,23 %
Debt-to-Equity Ratio	0,99	0,94	0,97	0,73
Operating Profit Margin	-	-	30 %	−10,42 %
Current Ratio	0	0	0	123,44
Quick Ratio	0	0	0	123,44
Equity Ratio	0,49	0,5	0,5	0,58
Gross Profit Margin	-	-	100 %	100 %

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