LIMAS EIENDOM AS

4520 LINDESNES

Finances

Return on Equity

10,95 %

Current Ratio

2,37

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	192 000
Net Income	22 000	30 000	24 000	−4 000
Total Assets	770 000	744 000	760 000	780 000
Total Equity	201 000	179 000	149 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	192 000
Expenditure	136 000	130 000	132 000	162 000
Operating Profit	57 000	62 000	60 000	30 000
Financial Income	0	0	0	0
Financial Costs	28 000	24 000	29 000	35 000
Financial Balance	−28 000	−24 000	−29 000	−35 000
Earnings Before Tax	28 000	38 000	31 000	−5 000
Tax	6 000	8 000	7 000	−1 000
Net Income	22 000	30 000	24 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	643 000	542 000	662 000
Total Current Assets	159 000	101 000	219 000	118 000
Total Assets	770 000	744 000	760 000	780 000
Total Retained Equity	101 000	79 000	49 000	25 000
Total Equity	201 000	179 000	149 000	125 000
Total Long-Term Debt	503 000	551 000	590 000	631 000
Total Current Debt	67 000	15 000	22 000	24 000
Total Equity and Debt	770 000	744 000	760 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	192 000	192 000
Revenue	192 000	192 000	192 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	29 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	136 000	130 000	132 000	162 000
Operating Profit	57 000	62 000	60 000	30 000
Financial Income	0	0	0	0
Financial Costs	28 000	24 000	29 000	35 000
Financial Balance	−28 000	−24 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	22 000	30 000	24 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	583 000	614 000	513 000	539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	583 000	614 000	513 000	539 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	123 000
Total Fixed Assets	612 000	643 000	542 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	69 000	187 000	85 000
Total Current Assets	159 000	101 000	219 000	118 000
Total Assets	770 000	744 000	760 000	780 000
Total Equity	201 000	179 000	149 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	551 000	590 000	631 000
Creditors	8 000	1 000	13 000	0
Unpaid Taxes	13 000	5 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	40 000	9 000	6 000	10 000
Total Current Debt	67 000	15 000	22 000	24 000
Total Equity and Debt	770 000	744 000	760 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	16,76 %	16,11 %	−3,2 %
Debt-to-Equity Ratio	2,5	3,08	3,96	5,05
Operating Profit Margin	29,69 %	32,29 %	31,25 %	15,63 %
Current Ratio	2,37	6,73	9,95	4,92
Quick Ratio	2,37	6,73	9,95	4,92
Equity Ratio	0,26	0,24	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %