LIMPOPO INVEST AS

0461 OSLO

Finances

Return on Equity

−1,75 %

Current Ratio

135,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	218 000	183 000	221 000
Net Income	−719 000	675 000	17 566 000	4 885 000
Total Assets	41 164 000	42 046 000	48 123 000	34 572 000
Total Equity	41 069 000	41 789 000	47 864 000	34 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	218 000	183 000	221 000
Expenditure	319 000	251 000	290 000	200 000
Operating Profit	−128 000	−32 000	−106 000	22 000
Financial Income	−444 000	876 000	17 732 000	4 992 000
Financial Costs	145 000	158 000	54 000	58 000
Financial Balance	−589 000	718 000	17 678 000	4 934 000
Earnings Before Tax	−717 000	685 000	17 572 000	4 956 000
Tax	2 000	10 000	6 000	71 000
Net Income	−719 000	675 000	17 566 000	4 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 287 000	24 404 000	19 973 000	9 803 000
Total Current Assets	12 877 000	17 641 000	28 150 000	24 769 000
Total Assets	41 164 000	42 046 000	48 123 000	34 572 000
Total Retained Equity	41 019 000	41 739 000	47 814 000	34 248 000
Total Equity	41 069 000	41 789 000	47 864 000	34 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	257 000	259 000	274 000
Total Equity and Debt	41 164 000	42 046 000	48 123 000	34 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	218 000	183 000	221 000
Revenue	190 000	218 000	183 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	319 000	251 000	290 000	200 000
Operating Profit	−128 000	−32 000	−106 000	22 000
Financial Income	−444 000	876 000	17 732 000	4 992 000
Financial Costs	145 000	158 000	54 000	58 000
Financial Balance	−589 000	718 000	17 678 000	4 934 000
Dividends	0	6 750 000	0	0
Net Income	−719 000	675 000	17 566 000	4 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	66 000	44 000	22 000
Real Eastate	4 626 000	4 726 000	4 827 000	4 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 626 000	4 726 000	4 827 000	4 927 000
Total Fiancial Fixed Assets	23 573 000	19 612 000	15 102 000	4 854 000
Total Fixed Assets	28 287 000	24 404 000	19 973 000	9 803 000
Stock	0	0	0	0
Total Investments	10 871 000	10 913 000	14 580 000	12 621 000
Cash, Bank	2 000 000	6 722 000	12 564 000	11 145 000
Total Current Assets	12 877 000	17 641 000	28 150 000	24 769 000
Total Assets	41 164 000	42 046 000	48 123 000	34 572 000
Total Equity	41 069 000	41 789 000	47 864 000	34 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 750 000	0	0
Other Current Debt	71 000	224 000	231 000	181 000
Total Current Debt	95 000	257 000	259 000	274 000
Total Equity and Debt	41 164 000	42 046 000	48 123 000	34 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	1,62 %	36,7 %	14,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,37 %	−14,68 %	−57,92 %	9,95 %
Current Ratio	135,55	68,64	108,69	90,4
Quick Ratio	135,55	68,64	108,69	90,4
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %