LIMA HOLDING AS

9008 TROMSØ

Finances

Return on Equity

11,41 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 690 000	75 344 000	64 531 000	80 708 000
Net Income	3 530 000	3 362 000	5 162 000	2 466 000
Total Assets	68 194 000	64 965 000	61 639 000	60 832 000
Total Equity	30 928 000	29 408 000	26 046 000	20 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 690 000	75 344 000	64 531 000	80 708 000
Expenditure	79 120 000	70 323 000	60 102 000	74 972 000
Operating Profit	4 569 000	5 021 000	4 429 000	5 736 000
Financial Income	464 000	683 000	2 484 000	−474 000
Financial Costs	751 000	1 605 000	770 000	1 543 000
Financial Balance	−287 000	−922 000	1 714 000	−2 017 000
Earnings Before Tax	4 283 000	4 100 000	6 142 000	3 719 000
Tax	753 000	738 000	980 000	1 253 000
Net Income	3 530 000	3 362 000	5 162 000	2 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 440 000	28 903 000	30 350 000	32 762 000
Total Current Assets	35 754 000	36 061 000	31 289 000	28 070 000
Total Assets	68 194 000	64 965 000	61 639 000	60 832 000
Total Retained Equity	26 794 000	24 379 000	21 017 000	15 811 000
Total Equity	30 928 000	29 408 000	26 046 000	20 899 000
Total Long-Term Debt	22 071 000	22 649 000	25 124 000	26 265 000
Total Current Debt	15 195 000	12 907 000	10 469 000	13 668 000
Total Equity and Debt	68 194 000	64 965 000	61 639 000	60 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 361 000	75 344 000	64 158 000	78 607 000
Other Income	3 329 000	0	373 000	2 101 000
Revenue	83 690 000	75 344 000	64 531 000	80 708 000
Cost of Goods Sold	50 215 000	44 494 000	36 903 000	49 721 000
Salary Costs	21 259 000	19 744 000	18 101 000	19 425 000
Depreciation	221 000	248 000	296 000	354 000
Impairment	0	0	0	0
Expenditure	79 120 000	70 323 000	60 102 000	74 972 000
Operating Profit	4 569 000	5 021 000	4 429 000	5 736 000
Financial Income	464 000	683 000	2 484 000	−474 000
Financial Costs	751 000	1 605 000	770 000	1 543 000
Financial Balance	−287 000	−922 000	1 714 000	−2 017 000
Dividends	0	0	0	0
Net Income	3 530 000	3 362 000	5 162 000	2 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 440 000	7 720 000	7 684 000	6 754 000
Machinery and Plant Facilities	744 000	395 000	221 000	365 000
Fixtures	566 000	517 000	222 000	328 000
Total Tangible Assets	11 750 000	8 632 000	8 127 000	7 447 000
Total Fiancial Fixed Assets	20 690 000	20 271 000	22 223 000	25 315 000
Total Fixed Assets	32 440 000	28 903 000	30 350 000	32 762 000
Stock	10 126 000	9 716 000	7 903 000	7 737 000
Total Investments	3 062 000	3 293 000	2 082 000	2 568 000
Cash, Bank	9 758 000	12 073 000	15 311 000	5 088 000
Total Current Assets	35 754 000	36 061 000	31 289 000	28 070 000
Total Assets	68 194 000	64 965 000	61 639 000	60 832 000
Total Equity	30 928 000	29 408 000	26 046 000	20 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 071 000	22 649 000	25 124 000	26 265 000
Creditors	6 229 000	6 014 000	3 134 000	5 488 000
Unpaid Taxes	2 993 000	2 568 000	2 430 000	2 672 000
Dividends	0	0	0	0
Other Current Debt	4 969 000	2 766 000	2 110 000	2 218 000
Total Current Debt	15 195 000	12 907 000	10 469 000	13 668 000
Total Equity and Debt	68 194 000	64 965 000	61 639 000	60 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	11,43 %	19,82 %	11,8 %
Debt-to-Equity Ratio	0,71	0,77	0,96	1,26
Operating Profit Margin	5,46 %	6,66 %	6,86 %	7,11 %
Current Ratio	2,35	2,79	2,99	2,05
Quick Ratio	7,05	11,3	12,19	4,73
Equity Ratio	0,45	0,45	0,42	0,34
Gross Profit Margin	40 %	40,95 %	42,81 %	38,39 %