LEMON ID AS

3111 TØNSBERG

Finances

Return on Equity

−3,83 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	524 000	294 000	450 000
Net Income	−342 000	4 464 000	412 000	2 345 000
Total Assets	17 156 000	14 578 000	14 083 000	5 759 000
Total Equity	8 921 000	9 263 000	5 099 000	5 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	524 000	294 000	450 000
Expenditure	793 000	554 000	906 000	249 000
Operating Profit	−272 000	−30 000	−612 000	201 000
Financial Income	300 000	5 014 000	2 606 000	2 198 000
Financial Costs	383 000	575 000	1 537 000	17 000
Financial Balance	−83 000	4 439 000	1 069 000	2 181 000
Earnings Before Tax	−354 000	4 408 000	458 000	2 382 000
Tax	−12 000	−56 000	46 000	37 000
Net Income	−342 000	4 464 000	412 000	2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 024 000	8 277 000	11 919 000	3 329 000
Total Current Assets	4 132 000	6 301 000	2 165 000	2 430 000
Total Assets	17 156 000	14 578 000	14 083 000	5 759 000
Total Retained Equity	8 821 000	9 163 000	4 999 000	5 587 000
Total Equity	8 921 000	9 263 000	5 099 000	5 687 000
Total Long-Term Debt	7 250 000	5 250 000	8 898 000	0
Total Current Debt	985 000	65 000	86 000	72 000
Total Equity and Debt	17 156 000	14 578 000	14 083 000	5 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	60 000	294 000	450 000
Other Income	395 000	464 000	0	0
Revenue	521 000	524 000	294 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	334 000	276 000	189 000	0
Impairment	0	0	0	0
Expenditure	793 000	554 000	906 000	249 000
Operating Profit	−272 000	−30 000	−612 000	201 000
Financial Income	300 000	5 014 000	2 606 000	2 198 000
Financial Costs	383 000	575 000	1 537 000	17 000
Financial Balance	−83 000	4 439 000	1 069 000	2 181 000
Dividends	0	300 000	1 000 000	2 000 000
Net Income	−342 000	4 464 000	412 000	2 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	11 000	0	0
Real Eastate	11 437 000	6 665 000	6 885 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	295 000	168 000	0
Total Tangible Assets	11 821 000	6 960 000	7 053 000	0
Total Fiancial Fixed Assets	1 181 000	1 306 000	4 865 000	3 329 000
Total Fixed Assets	13 024 000	8 277 000	11 919 000	3 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 107 000	6 185 000	1 799 000	1 980 000
Total Current Assets	4 132 000	6 301 000	2 165 000	2 430 000
Total Assets	17 156 000	14 578 000	14 083 000	5 759 000
Total Equity	8 921 000	9 263 000	5 099 000	5 687 000
Short-Term Group Debt	926 000	0	0	34 000
Total Long-Term Debt	7 250 000	5 250 000	8 898 000	0
Creditors	6 000	23 000	17 000	1 000
Unpaid Taxes	0	0	45 000	0
Dividends	0	300 000	1 000 000	2 000 000
Other Current Debt	53 000	42 000	25 000	0
Total Current Debt	985 000	65 000	86 000	72 000
Total Equity and Debt	17 156 000	14 578 000	14 083 000	5 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	48,19 %	8,08 %	41,23 %
Debt-to-Equity Ratio	0,81	0,57	1,75	0
Operating Profit Margin	−52,21 %	−5,73 %	−208,16 %	44,67 %
Current Ratio	4,19	96,94	25,17	33,75
Quick Ratio	4,19	96,94	25,17	33,75
Equity Ratio	0,52	0,64	0,36	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %