LIMONE AS

5704 VOSS

Finances

Return on Equity

−2,2 %

Current Ratio

7,27

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 401 000	527 000	413 000
Net Income	−2 658 000	4 220 000	1 593 000	1 406 000
Total Assets	151 392 000	144 458 000	117 941 000	121 315 000
Total Equity	120 619 000	124 003 000	113 898 000	115 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 401 000	527 000	413 000
Expenditure	5 050 000	4 161 000	3 977 000	2 994 000
Operating Profit	−2 904 000	−2 760 000	−3 450 000	−2 581 000
Financial Income	1 766 000	5 302 000	2 334 000	6 009 000
Financial Costs	2 007 000	−1 164 000	−2 048 000	2 421 000
Financial Balance	−241 000	6 466 000	4 382 000	3 588 000
Earnings Before Tax	−3 145 000	3 707 000	931 000	1 007 000
Tax	−487 000	−513 000	−661 000	−399 000
Net Income	−2 658 000	4 220 000	1 593 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 530 000	100 395 000	68 748 000	71 239 000
Total Current Assets	9 861 000	44 063 000	49 193 000	50 076 000
Total Assets	151 392 000	144 458 000	117 941 000	121 315 000
Total Retained Equity	109 477 000	112 861 000	102 452 000	103 935 000
Total Equity	120 619 000	124 003 000	113 898 000	115 380 000
Total Long-Term Debt	29 417 000	18 901 000	0	0
Total Current Debt	1 356 000	1 554 000	4 043 000	5 935 000
Total Equity and Debt	151 392 000	144 458 000	117 941 000	121 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 146 000	1 401 000	527 000	413 000
Revenue	2 146 000	1 401 000	527 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 490 000	3 131 000	2 771 000	1 558 000
Depreciation	226 000	102 000	99 000	169 000
Impairment	0	0	0	0
Expenditure	5 050 000	4 161 000	3 977 000	2 994 000
Operating Profit	−2 904 000	−2 760 000	−3 450 000	−2 581 000
Financial Income	1 766 000	5 302 000	2 334 000	6 009 000
Financial Costs	2 007 000	−1 164 000	−2 048 000	2 421 000
Financial Balance	−241 000	6 466 000	4 382 000	3 588 000
Dividends	726 000	0	1 500 000	4 705 000
Net Income	−2 658 000	4 220 000	1 593 000	1 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 053 000	1 564 000	1 051 000	389 000
Real Eastate	24 137 000	12 520 000	8 966 000	9 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	49 000	56 000	297 000
Total Tangible Assets	24 279 000	12 569 000	9 022 000	9 355 000
Total Fiancial Fixed Assets	115 199 000	86 262 000	58 676 000	61 495 000
Total Fixed Assets	141 530 000	100 395 000	68 748 000	71 239 000
Stock	0	0	0	0
Total Investments	5 423 000	30 148 000	22 106 000	10 507 000
Cash, Bank	1 850 000	11 826 000	25 574 000	34 034 000
Total Current Assets	9 861 000	44 063 000	49 193 000	50 076 000
Total Assets	151 392 000	144 458 000	117 941 000	121 315 000
Total Equity	120 619 000	124 003 000	113 898 000	115 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 417 000	18 901 000	0	0
Creditors	128 000	35 000	145 000	5 000
Unpaid Taxes	219 000	421 000	146 000	72 000
Dividends	726 000	0	1 500 000	4 705 000
Other Current Debt	1 008 000	1 098 000	2 253 000	1 153 000
Total Current Debt	1 356 000	1 554 000	4 043 000	5 935 000
Total Equity and Debt	151 392 000	144 458 000	117 941 000	121 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	3,4 %	1,4 %	1,22 %
Debt-to-Equity Ratio	0,24	0,15	0	0
Operating Profit Margin	−135,32 %	−197 %	−654,65 %	−624,94 %
Current Ratio	7,27	28,35	12,17	8,44
Quick Ratio	7,27	28,35	12,17	8,44
Equity Ratio	0,8	0,86	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %