LEMOT AS

1476 RASTA

Finances

Return on Equity

−1,15 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 101 000	374 000	0	202 258 000
Total Assets	198 801 000	203 900 000	204 431 000	205 372 000
Total Equity	182 781 000	200 882 000	203 508 000	204 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	254 000	24 000	5 000	0
Operating Profit	−254 000	−24 000	−5 000	0
Financial Income	514 000	409 000	535 000	202 550 000
Financial Costs	2 348 000	0	414 000	0
Financial Balance	−1 834 000	409 000	121 000	202 550 000
Earnings Before Tax	−2 088 000	386 000	116 000	202 550 000
Tax	14 000	11 000	117 000	292 000
Net Income	−2 101 000	374 000	0	202 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 431 000	134 431 000	131 431 000	131 431 000
Total Current Assets	64 370 000	69 469 000	73 000 000	73 941 000
Total Assets	198 801 000	203 900 000	204 431 000	205 372 000
Total Retained Equity	180 096 000	198 197 000	200 823 000	201 624 000
Total Equity	182 781 000	200 882 000	203 508 000	204 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 020 000	3 018 000	923 000	1 064 000
Total Equity and Debt	198 801 000	203 900 000	204 431 000	205 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	254 000	24 000	5 000	0
Operating Profit	−254 000	−24 000	−5 000	0
Financial Income	514 000	409 000	535 000	202 550 000
Financial Costs	2 348 000	0	414 000	0
Financial Balance	−1 834 000	409 000	121 000	202 550 000
Dividends	16 000 000	3 000 000	800 000	770 000
Net Income	−2 101 000	374 000	0	202 258 000

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	134 431 000	134 431 000	131 431 000	131 431 000
Total Fixed Assets	134 431 000	134 431 000	131 431 000	131 431 000
Stock	0	0	0	0
Total Investments	57 994 000	60 334 000	0	0
Cash, Bank	6 322 000	9 135 000	73 000 000	73 438 000
Total Current Assets	64 370 000	69 469 000	73 000 000	73 941 000
Total Assets	198 801 000	203 900 000	204 431 000	205 372 000
Total Equity	182 781 000	200 882 000	203 508 000	204 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	16 000 000	3 000 000	800 000	770 000
Other Current Debt	0	0	0	0
Total Current Debt	16 020 000	3 018 000	923 000	1 064 000
Total Equity and Debt	198 801 000	203 900 000	204 431 000	205 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	0,19 %	0 %	99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,02	23,02	79,09	69,49
Quick Ratio	4,02	23,02	79,09	69,49
Equity Ratio	0,92	0,99	1	0,99
Gross Profit Margin	-	-	-	-