LIMTREHALLEN MOELV AS

2390 MOELV

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

2,75

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	1 076 000	1 069 000	1 347 000
Net Income	108 000	−266 000	775 000	23 000
Total Assets	5 287 000	5 655 000	5 865 000	5 274 000
Total Equity	1 105 000	998 000	1 264 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	1 076 000	1 069 000	1 347 000
Expenditure	679 000	1 208 000	143 000	1 133 000
Operating Profit	283 000	−139 000	926 000	214 000
Financial Income	10 000	9 000	9 000	9 000
Financial Costs	185 000	137 000	160 000	200 000
Financial Balance	−175 000	−128 000	−151 000	−191 000
Earnings Before Tax	108 000	−266 000	775 000	23 000
Tax	0	0	0	0
Net Income	108 000	−266 000	775 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 996 000	5 181 000	5 375 000	4 816 000
Total Current Assets	292 000	474 000	491 000	458 000
Total Assets	5 287 000	5 655 000	5 865 000	5 274 000
Total Retained Equity	−154 000	−261 000	5 000	−770 000
Total Equity	1 105 000	998 000	1 264 000	489 000
Total Long-Term Debt	4 076 000	4 455 000	4 529 000	4 714 000
Total Current Debt	106 000	202 000	73 000	71 000
Total Equity and Debt	5 287 000	5 655 000	5 865 000	5 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	745 000	671 000	1 190 000
Other Income	52 000	331 000	398 000	157 000
Revenue	961 000	1 076 000	1 069 000	1 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	193 000	−559 000	333 000
Impairment	0	0	0	0
Expenditure	679 000	1 208 000	143 000	1 133 000
Operating Profit	283 000	−139 000	926 000	214 000
Financial Income	10 000	9 000	9 000	9 000
Financial Costs	185 000	137 000	160 000	200 000
Financial Balance	−175 000	−128 000	−151 000	−191 000
Dividends	0	0	0	0
Net Income	108 000	−266 000	775 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 605 000	3 730 000	3 855 000	3 228 000
Machinery and Plant Facilities	1 270 000	1 270 000	1 270 000	1 270 000
Fixtures	121 000	181 000	250 000	318 000
Total Tangible Assets	4 996 000	5 181 000	5 375 000	4 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 996 000	5 181 000	5 375 000	4 816 000
Stock	0	11 000	17 000	2 000
Total Investments	0	0	0	0
Cash, Bank	129 000	404 000	385 000	242 000
Total Current Assets	292 000	474 000	491 000	458 000
Total Assets	5 287 000	5 655 000	5 865 000	5 274 000
Total Equity	1 105 000	998 000	1 264 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 076 000	4 455 000	4 529 000	4 714 000
Creditors	33 000	47 000	32 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	155 000	40 000	8 000
Total Current Debt	106 000	202 000	73 000	71 000
Total Equity and Debt	5 287 000	5 655 000	5 865 000	5 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	−26,65 %	61,31 %	4,7 %
Debt-to-Equity Ratio	3,69	4,46	3,58	9,64
Operating Profit Margin	29,45 %	−12,92 %	86,62 %	15,89 %
Current Ratio	2,75	2,35	6,73	6,45
Quick Ratio	2,75	2,48	8,77	6,64
Equity Ratio	0,21	0,18	0,22	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %