LIMM HOLDING AS

4658 TVEIT

Finances

Return on Equity

1,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	154 000	784 000	5 589 000	445 000
Total Assets	8 743 000	10 090 000	11 526 000	12 964 000
Total Equity	8 743 000	10 090 000	9 306 000	11 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	43 000	39 000	22 000
Operating Profit	−40 000	−43 000	−39 000	−22 000
Financial Income	544 000	1 087 000	5 649 000	496 000
Financial Costs	350 000	260 000	0	0
Financial Balance	194 000	827 000	5 649 000	496 000
Earnings Before Tax	154 000	784 000	5 610 000	473 000
Tax	0	0	20 000	28 000
Net Income	154 000	784 000	5 589 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 615 000	5 615 000	7 182 000	8 862 000
Total Current Assets	3 128 000	4 474 000	4 344 000	4 103 000
Total Assets	8 743 000	10 090 000	11 526 000	12 964 000
Total Retained Equity	8 296 000	9 642 000	8 858 000	11 469 000
Total Equity	8 743 000	10 090 000	9 306 000	11 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 220 000	1 048 000
Total Equity and Debt	8 743 000	10 090 000	11 526 000	12 964 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	43 000	39 000	22 000
Operating Profit	−40 000	−43 000	−39 000	−22 000
Financial Income	544 000	1 087 000	5 649 000	496 000
Financial Costs	350 000	260 000	0	0
Financial Balance	194 000	827 000	5 649 000	496 000
Dividends	0	0	2 200 000	0
Net Income	154 000	784 000	5 589 000	445 000

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	5 615 000	5 615 000	7 182 000	8 862 000
Total Fixed Assets	5 615 000	5 615 000	7 182 000	8 862 000
Stock	0	0	0	0
Total Investments	2 900 000	3 550 000	4 072 000	3 898 000
Cash, Bank	213 000	899 000	77 000	35 000
Total Current Assets	3 128 000	4 474 000	4 344 000	4 103 000
Total Assets	8 743 000	10 090 000	11 526 000	12 964 000
Total Equity	8 743 000	10 090 000	9 306 000	11 916 000
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	0	2 200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 220 000	1 048 000
Total Equity and Debt	8 743 000	10 090 000	11 526 000	12 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	7,77 %	60,06 %	3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,96	3,92
Quick Ratio	-	-	1,96	3,92
Equity Ratio	1	1	0,81	0,92
Gross Profit Margin	-	-	-	-