LIMO EIENDOM AS

2850 LENA

Finances

Return on Equity

33,98 %

Current Ratio

1,83

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 868 000	1 894 000	1 671 000
Net Income	652 000	714 000	699 000	733 000
Total Assets	12 281 000	12 517 000	12 513 000	11 890 000
Total Equity	1 919 000	1 862 000	1 803 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 868 000	1 894 000	1 671 000
Expenditure	743 000	666 000	671 000	617 000
Operating Profit	1 201 000	1 202 000	1 224 000	1 055 000
Financial Income	5 000	1 000	2 000	295 000
Financial Costs	369 000	287 000	329 000	409 000
Financial Balance	−364 000	−286 000	−327 000	−114 000
Earnings Before Tax	837 000	916 000	896 000	940 000
Tax	184 000	202 000	198 000	207 000
Net Income	652 000	714 000	699 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 400 000	10 038 000	10 133 000	10 241 000
Total Current Assets	1 882 000	2 478 000	2 381 000	1 649 000
Total Assets	12 281 000	12 517 000	12 513 000	11 890 000
Total Retained Equity	1 819 000	1 762 000	1 703 000	1 019 000
Total Equity	1 919 000	1 862 000	1 803 000	1 119 000
Total Long-Term Debt	9 334 000	8 865 000	9 251 000	9 343 000
Total Current Debt	1 028 000	1 790 000	1 460 000	1 427 000
Total Equity and Debt	12 281 000	12 517 000	12 513 000	11 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	62 000	114 000	51 000
Other Income	1 797 000	1 806 000	1 780 000	1 620 000
Revenue	1 944 000	1 868 000	1 894 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	417 000	407 000	410 000	411 000
Depreciation	165 000	143 000	157 000	116 000
Impairment	0	0	0	0
Expenditure	743 000	666 000	671 000	617 000
Operating Profit	1 201 000	1 202 000	1 224 000	1 055 000
Financial Income	5 000	1 000	2 000	295 000
Financial Costs	369 000	287 000	329 000	409 000
Financial Balance	−364 000	−286 000	−327 000	−114 000
Dividends	0	0	0	0
Net Income	652 000	714 000	699 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 717 000	8 362 000	8 416 000	8 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	70 000	110 000	173 000
Total Tangible Assets	8 793 000	8 431 000	8 525 000	8 634 000
Total Fiancial Fixed Assets	1 607 000	1 607 000	1 607 000	1 607 000
Total Fixed Assets	10 400 000	10 038 000	10 133 000	10 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	2 073 000	1 389 000	1 123 000
Total Current Assets	1 882 000	2 478 000	2 381 000	1 649 000
Total Assets	12 281 000	12 517 000	12 513 000	11 890 000
Total Equity	1 919 000	1 862 000	1 803 000	1 119 000
Short-Term Group Debt	763 000	1 650 000	1 298 000	1 279 000
Total Long-Term Debt	9 334 000	8 865 000	9 251 000	9 343 000
Creditors	15 000	5 000	2 000	2 000
Unpaid Taxes	51 000	99 000	122 000	109 000
Dividends	0	0	0	0
Other Current Debt	199 000	36 000	37 000	37 000
Total Current Debt	1 028 000	1 790 000	1 460 000	1 427 000
Total Equity and Debt	12 281 000	12 517 000	12 513 000	11 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,98 %	38,35 %	38,77 %	65,5 %
Debt-to-Equity Ratio	4,86	4,76	5,13	8,35
Operating Profit Margin	61,78 %	64,35 %	64,63 %	63,14 %
Current Ratio	1,83	1,38	1,63	1,16
Quick Ratio	1,83	1,38	1,63	1,16
Equity Ratio	0,16	0,15	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %