LIMBIT HOLDING AS

4054 TJELTA

Finances

Return on Equity

7,81 %

Current Ratio

1 316,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 049 000	4 051 000	1 353 000	647 000
Total Assets	13 436 000	13 187 000	9 136 000	7 783 000
Total Equity	13 428 000	12 378 000	9 128 000	7 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	40 000	60 000	70 000
Operating Profit	−29 000	−40 000	−60 000	−70 000
Financial Income	1 084 000	4 122 000	2 112 000	794 000
Financial Costs	6 000	31 000	699 000	78 000
Financial Balance	1 078 000	4 091 000	1 413 000	716 000
Earnings Before Tax	1 049 000	4 051 000	1 353 000	647 000
Tax	0	0	0	0
Net Income	1 049 000	4 051 000	1 353 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	2 216 000	2 124 000	2 554 000
Total Current Assets	11 846 000	10 970 000	7 012 000	5 229 000
Total Assets	13 436 000	13 187 000	9 136 000	7 783 000
Total Retained Equity	13 279 000	12 229 000	8 979 000	7 626 000
Total Equity	13 428 000	12 378 000	9 128 000	7 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	808 000	8 000	8 000
Total Equity and Debt	13 436 000	13 187 000	9 136 000	7 783 000

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	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	40 000	60 000	70 000
Operating Profit	−29 000	−40 000	−60 000	−70 000
Financial Income	1 084 000	4 122 000	2 112 000	794 000
Financial Costs	6 000	31 000	699 000	78 000
Financial Balance	1 078 000	4 091 000	1 413 000	716 000
Dividends	0	800 000	0	0
Net Income	1 049 000	4 051 000	1 353 000	647 000

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	1 590 000	2 216 000	2 124 000	2 554 000
Total Fixed Assets	1 590 000	2 216 000	2 124 000	2 554 000
Stock	0	0	0	0
Total Investments	8 727 000	6 784 000	5 690 000	5 034 000
Cash, Bank	2 105 000	848 000	179 000	163 000
Total Current Assets	11 846 000	10 970 000	7 012 000	5 229 000
Total Assets	13 436 000	13 187 000	9 136 000	7 783 000
Total Equity	13 428 000	12 378 000	9 128 000	7 775 000
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	800 000	0	0
Other Current Debt	8 000	808 000	8 000	8 000
Total Current Debt	9 000	808 000	8 000	8 000
Total Equity and Debt	13 436 000	13 187 000	9 136 000	7 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	32,73 %	14,82 %	8,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 316,22	13,58	876,5	653,63
Quick Ratio	1 316,22	13,58	876,5	653,63
Equity Ratio	1	0,94	1	1
Gross Profit Margin	-	-	-	-