LIMO INVEST AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

39,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 663 000	7 293 000	1 967 000	3 140 000
Net Income	1 124 000	1 167 000	722 000	732 000
Total Assets	25 529 000	24 676 000	23 466 000	23 206 000
Total Equity	23 862 000	22 451 000	21 284 000	20 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 663 000	7 293 000	1 967 000	3 140 000
Expenditure	2 582 000	5 856 000	1 477 000	2 215 000
Operating Profit	1 082 000	1 438 000	490 000	923 000
Financial Income	193 000	59 000	347 000	32 000
Financial Costs	0	0	0	16 000
Financial Balance	193 000	59 000	347 000	16 000
Earnings Before Tax	1 275 000	1 496 000	836 000	939 000
Tax	151 000	329 000	115 000	207 000
Net Income	1 124 000	1 167 000	722 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 200 000	15 272 000	20 630 000	20 895 000
Total Current Assets	12 329 000	9 405 000	2 837 000	2 311 000
Total Assets	25 529 000	24 676 000	23 466 000	23 206 000
Total Retained Equity	23 740 000	22 329 000	21 162 000	20 440 000
Total Equity	23 862 000	22 451 000	21 284 000	20 562 000
Total Long-Term Debt	1 357 000	1 361 000	1 499 000	1 666 000
Total Current Debt	310 000	865 000	684 000	978 000
Total Equity and Debt	25 529 000	24 676 000	23 466 000	23 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	6 832 000	1 400 000	2 550 000
Other Income	681 000	461 000	567 000	590 000
Revenue	3 663 000	7 293 000	1 967 000	3 140 000
Cost of Goods Sold	2 011 000	5 343 000	1 032 000	1 767 000
Salary Costs	274 000	274 000	272 000	251 000
Depreciation	14 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 582 000	5 856 000	1 477 000	2 215 000
Operating Profit	1 082 000	1 438 000	490 000	923 000
Financial Income	193 000	59 000	347 000	32 000
Financial Costs	0	0	0	16 000
Financial Balance	193 000	59 000	347 000	16 000
Dividends	0	0	0	0
Net Income	1 124 000	1 167 000	722 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 174 000	11 699 000	17 042 000	17 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	14 000	29 000	44 000
Total Tangible Assets	13 200 000	11 713 000	17 071 000	17 337 000
Total Fiancial Fixed Assets	0	3 558 000	3 558 000	3 558 000
Total Fixed Assets	13 200 000	15 272 000	20 630 000	20 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 798 000	7 580 000	2 770 000	2 311 000
Total Current Assets	12 329 000	9 405 000	2 837 000	2 311 000
Total Assets	25 529 000	24 676 000	23 466 000	23 206 000
Total Equity	23 862 000	22 451 000	21 284 000	20 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	1 361 000	1 499 000	1 666 000
Creditors	0	3 000	80 000	0
Unpaid Taxes	16 000	16 000	16 000	20 000
Dividends	0	0	0	0
Other Current Debt	47 000	395 000	322 000	564 000
Total Current Debt	310 000	865 000	684 000	978 000
Total Equity and Debt	25 529 000	24 676 000	23 466 000	23 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	5,2 %	3,39 %	3,56 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,08
Operating Profit Margin	29,54 %	19,72 %	24,91 %	29,39 %
Current Ratio	39,77	10,87	4,15	2,36
Quick Ratio	39,77	10,87	4,15	2,36
Equity Ratio	0,93	0,91	0,91	0,89
Gross Profit Margin	45,1 %	26,74 %	47,53 %	43,73 %