LMH HOLDING AS

8613 MO I RANA

Finances

Return on Equity

22,39 %

Current Ratio

18,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 635 000	6 251 000	1 169 000	675 000
Total Assets	7 534 000	7 072 000	2 563 000	1 648 000
Total Equity	7 303 000	6 858 000	2 357 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	10 000	9 000	36 000
Operating Profit	0	−10 000	−9 000	−36 000
Financial Income	1 655 000	6 269 000	1 188 000	714 000
Financial Costs	9 000	5 000	5 000	7 000
Financial Balance	1 646 000	6 264 000	1 183 000	707 000
Earnings Before Tax	1 647 000	6 254 000	1 174 000	671 000
Tax	12 000	3 000	5 000	−5 000
Net Income	1 635 000	6 251 000	1 169 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 000	3 773 000	1 248 000	1 253 000
Total Current Assets	4 307 000	3 299 000	1 314 000	395 000
Total Assets	7 534 000	7 072 000	2 563 000	1 648 000
Total Retained Equity	7 273 000	6 828 000	2 327 000	1 273 000
Total Equity	7 303 000	6 858 000	2 357 000	1 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	213 000	205 000	345 000
Total Equity and Debt	7 534 000	7 072 000	2 563 000	1 648 000

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	0	10 000	9 000	36 000
Operating Profit	0	−10 000	−9 000	−36 000
Financial Income	1 655 000	6 269 000	1 188 000	714 000
Financial Costs	9 000	5 000	5 000	7 000
Financial Balance	1 646 000	6 264 000	1 183 000	707 000
Dividends	0	0	0	130 000
Net Income	1 635 000	6 251 000	1 169 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	3 227 000	3 773 000	1 248 000	1 248 000
Total Fixed Assets	3 227 000	3 773 000	1 248 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 169 000	3 161 000	1 261 000	332 000
Total Current Assets	4 307 000	3 299 000	1 314 000	395 000
Total Assets	7 534 000	7 072 000	2 563 000	1 648 000
Total Equity	7 303 000	6 858 000	2 357 000	1 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	130 000
Other Current Debt	219 000	211 000	205 000	200 000
Total Current Debt	231 000	213 000	205 000	345 000
Total Equity and Debt	7 534 000	7 072 000	2 563 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	91,15 %	49,6 %	51,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,65	15,49	6,41	1,14
Quick Ratio	18,65	15,49	6,41	1,14
Equity Ratio	0,97	0,97	0,92	0,79
Gross Profit Margin	-	-	-	-