LIMATHO INVEST AS

1394 NESBRU

Finances

Return on Equity

−1,39 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	393 000	450 000	0
Net Income	−165 000	7 692 000	1 846 000	3 114 000
Total Assets	12 748 000	17 461 000	9 853 000	8 937 000
Total Equity	11 860 000	15 526 000	9 833 000	8 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	393 000	450 000	0
Expenditure	743 000	788 000	595 000	993 000
Operating Profit	−212 000	−395 000	−144 000	−992 000
Financial Income	1 000	8 001 000	1 999 000	4 118 000
Financial Costs	0	0	0	0
Financial Balance	1 000	8 001 000	1 999 000	4 118 000
Earnings Before Tax	−212 000	7 605 000	1 854 000	3 126 000
Tax	−47 000	−87 000	8 000	12 000
Net Income	−165 000	7 692 000	1 846 000	3 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 500 000	8 672 000	4 578 000	4 442 000
Total Current Assets	4 247 000	8 788 000	5 275 000	4 495 000
Total Assets	12 748 000	17 461 000	9 853 000	8 937 000
Total Retained Equity	11 626 000	15 291 000	9 599 000	8 633 000
Total Equity	11 860 000	15 526 000	9 833 000	8 868 000
Total Long-Term Debt	0	0	20 000	12 000
Total Current Debt	887 000	1 935 000	0	57 000
Total Equity and Debt	12 748 000	17 461 000	9 853 000	8 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	450 000	0
Other Income	531 000	393 000	0	0
Revenue	531 000	393 000	450 000	0
Cost of Goods Sold	39 000	0	200 000	0
Salary Costs	0	0	11 000	914 000
Depreciation	474 000	362 000	230 000	50 000
Impairment	0	0	0	0
Expenditure	743 000	788 000	595 000	993 000
Operating Profit	−212 000	−395 000	−144 000	−992 000
Financial Income	1 000	8 001 000	1 999 000	4 118 000
Financial Costs	0	0	0	0
Financial Balance	1 000	8 001 000	1 999 000	4 118 000
Dividends	0	0	0	0
Net Income	−165 000	7 692 000	1 846 000	3 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	67 000	0	0
Real Eastate	7 662 000	7 829 000	3 750 000	3 950 000
Machinery and Plant Facilities	217 000	269 000	320 000	0
Fixtures	75 000	75 000	75 000	75 000
Total Tangible Assets	7 954 000	8 172 000	4 145 000	4 025 000
Total Fiancial Fixed Assets	433 000	433 000	433 000	417 000
Total Fixed Assets	8 500 000	8 672 000	4 578 000	4 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	765 000	2 656 000	753 000
Total Current Assets	4 247 000	8 788 000	5 275 000	4 495 000
Total Assets	12 748 000	17 461 000	9 853 000	8 937 000
Total Equity	11 860 000	15 526 000	9 833 000	8 868 000
Short-Term Group Debt	876 000	0	0	0
Total Long-Term Debt	0	0	20 000	12 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	57 000
Dividends	0	0	0	0
Other Current Debt	8 000	1 935 000	0	0
Total Current Debt	887 000	1 935 000	0	57 000
Total Equity and Debt	12 748 000	17 461 000	9 853 000	8 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	49,54 %	18,77 %	35,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,92 %	−100,51 %	−32 %	-
Current Ratio	4,79	4,54	-	78,86
Quick Ratio	4,79	4,54	-	78,86
Equity Ratio	0,93	0,89	1	0,99
Gross Profit Margin	92,66 %	100 %	55,56 %	-