LIMO HOLDING AS

2850 LENA

Finances

Return on Equity

1,36 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 250 000	132 343 000	120 665 000	120 315 000
Net Income	282 000	4 849 000	4 877 000	555 000
Total Assets	82 420 000	87 523 000	79 755 000	81 325 000
Total Equity	20 799 000	20 349 000	15 048 000	10 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 250 000	132 343 000	120 665 000	120 315 000
Expenditure	89 976 000	125 896 000	109 300 000	116 237 000
Operating Profit	2 685 000	7 369 000	8 015 000	4 517 000
Financial Income	318 000	302 000	9 000	143 000
Financial Costs	2 385 000	1 956 000	2 310 000	3 752 000
Financial Balance	−2 067 000	−1 654 000	−2 301 000	−3 609 000
Earnings Before Tax	617 000	5 715 000	5 714 000	908 000
Tax	336 000	867 000	838 000	353 000
Net Income	282 000	4 849 000	4 877 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 004 000	43 123 000	42 410 000	39 237 000
Total Current Assets	34 416 000	44 400 000	37 345 000	42 088 000
Total Assets	82 420 000	87 523 000	79 755 000	81 325 000
Total Retained Equity	18 417 000	17 967 000	12 665 000	8 289 000
Total Equity	20 799 000	20 349 000	15 048 000	10 671 000
Total Long-Term Debt	32 475 000	34 463 000	36 491 000	32 818 000
Total Current Debt	29 146 000	32 711 000	28 216 000	37 835 000
Total Equity and Debt	82 420 000	87 523 000	79 755 000	81 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 821 000	131 902 000	119 152 000	119 615 000
Other Income	1 429 000	441 000	1 512 000	700 000
Revenue	92 250 000	132 343 000	120 665 000	120 315 000
Cost of Goods Sold	49 425 000	82 218 000	75 393 000	77 398 000
Salary Costs	21 214 000	23 373 000	17 705 000	21 005 000
Depreciation	5 119 000	5 048 000	3 636 000	3 787 000
Impairment	0	0	0	0
Expenditure	89 976 000	125 896 000	109 300 000	116 237 000
Operating Profit	2 685 000	7 369 000	8 015 000	4 517 000
Financial Income	318 000	302 000	9 000	143 000
Financial Costs	2 385 000	1 956 000	2 310 000	3 752 000
Financial Balance	−2 067 000	−1 654 000	−2 301 000	−3 609 000
Dividends	0	0	0	0
Net Income	282 000	4 849 000	4 877 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 798 000	2 065 000	2 600 000	3 408 000
Real Eastate	17 730 000	16 451 000	16 442 000	15 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 734 000	22 961 000	22 086 000	19 463 000
Total Tangible Assets	44 464 000	39 412 000	38 528 000	34 990 000
Total Fiancial Fixed Assets	1 742 000	1 646 000	1 281 000	839 000
Total Fixed Assets	48 004 000	43 123 000	42 410 000	39 237 000
Stock	19 026 000	45 203 000	19 359 000	45 972 000
Total Investments	0	0	0	0
Cash, Bank	4 557 000	9 055 000	9 011 000	5 219 000
Total Current Assets	34 416 000	44 400 000	37 345 000	42 088 000
Total Assets	82 420 000	87 523 000	79 755 000	81 325 000
Total Equity	20 799 000	20 349 000	15 048 000	10 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 475 000	34 463 000	36 491 000	32 818 000
Creditors	14 963 000	17 445 000	13 364 000	18 885 000
Unpaid Taxes	2 351 000	3 954 000	3 900 000	3 581 000
Dividends	0	0	0	0
Other Current Debt	3 024 000	3 394 000	3 210 000	3 423 000
Total Current Debt	29 146 000	32 711 000	28 216 000	37 835 000
Total Equity and Debt	82 420 000	87 523 000	79 755 000	81 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	23,83 %	32,41 %	5,2 %
Debt-to-Equity Ratio	1,56	1,69	2,42	3,08
Operating Profit Margin	2,91 %	5,57 %	6,64 %	3,75 %
Current Ratio	1,18	1,36	1,32	1,11
Quick Ratio	3,4	−3,55	4,22	−5,17
Equity Ratio	0,25	0,23	0,19	0,13
Gross Profit Margin	46,42 %	37,88 %	37,52 %	35,67 %