LIMI HOLDING AS

3715 SKIEN

Finances

Return on Equity

8,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	505 000	−36 000	78 000	162 000
Total Assets	5 779 000	5 274 000	9 294 000	10 315 000
Total Equity	5 779 000	5 274 000	9 294 000	10 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−275 000	56 000	−29 000	−26 000
Operating Profit	275 000	−56 000	29 000	26 000
Financial Income	229 000	20 000	70 000	136 000
Financial Costs	0	0	20 000	0
Financial Balance	229 000	20 000	50 000	136 000
Earnings Before Tax	505 000	−36 000	78 000	162 000
Tax	0	0	0	0
Net Income	505 000	−36 000	78 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	150 000
Total Current Assets	5 649 000	5 144 000	9 164 000	10 165 000
Total Assets	5 779 000	5 274 000	9 294 000	10 315 000
Total Retained Equity	3 503 000	2 998 000	7 018 000	8 040 000
Total Equity	5 779 000	5 274 000	9 294 000	10 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 779 000	5 274 000	9 294 000	10 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−275 000	56 000	−29 000	−26 000
Operating Profit	275 000	−56 000	29 000	26 000
Financial Income	229 000	20 000	70 000	136 000
Financial Costs	0	0	20 000	0
Financial Balance	229 000	20 000	50 000	136 000
Dividends	0	3 984 000	1 100 000	687 000
Net Income	505 000	−36 000	78 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	130 000	130 000	130 000	150 000
Total Fixed Assets	130 000	130 000	130 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 649 000	5 144 000	9 164 000	10 165 000
Total Current Assets	5 649 000	5 144 000	9 164 000	10 165 000
Total Assets	5 779 000	5 274 000	9 294 000	10 315 000
Total Equity	5 779 000	5 274 000	9 294 000	10 315 000
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	3 984 000	1 100 000	687 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 779 000	5 274 000	9 294 000	10 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	−0,68 %	0,84 %	1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-