LMM INVEST AS

5392 STOREBØ

Finances

Return on Equity

1 103,98 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 908 000	41 381 000	29 571 000	29 590 000
Total Assets	52 093 000	46 259 000	34 279 000	34 226 000
Total Equity	4 249 000	4 411 000	4 381 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	54 000	40 000	17 000
Operating Profit	−38 000	−54 000	−40 000	−17 000
Financial Income	47 250 000	41 700 000	29 800 000	29 800 000
Financial Costs	1 000	2 000	0	0
Financial Balance	47 249 000	41 698 000	29 800 000	29 800 000
Earnings Before Tax	47 211 000	41 644 000	29 759 000	29 782 000
Tax	303 000	263 000	188 000	193 000
Net Income	46 908 000	41 381 000	29 571 000	29 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 079 000	4 079 000	4 079 000	4 079 000
Total Current Assets	48 014 000	42 179 000	30 200 000	30 147 000
Total Assets	52 093 000	46 259 000	34 279 000	34 226 000
Total Retained Equity	3 450 000	3 613 000	3 582 000	3 510 000
Total Equity	4 249 000	4 411 000	4 381 000	4 309 000
Total Long-Term Debt	312 000	275 000	197 000	197 000
Total Current Debt	47 532 000	41 572 000	29 701 000	29 720 000
Total Equity and Debt	52 093 000	46 259 000	34 279 000	34 226 000

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	38 000	54 000	40 000	17 000
Operating Profit	−38 000	−54 000	−40 000	−17 000
Financial Income	47 250 000	41 700 000	29 800 000	29 800 000
Financial Costs	1 000	2 000	0	0
Financial Balance	47 249 000	41 698 000	29 800 000	29 800 000
Dividends	47 070 000	41 350 000	29 500 000	29 500 000
Net Income	46 908 000	41 381 000	29 571 000	29 590 000

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	4 079 000	4 079 000	4 079 000	4 079 000
Total Fixed Assets	4 079 000	4 079 000	4 079 000	4 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	60 000	321 000	267 000
Total Current Assets	48 014 000	42 179 000	30 200 000	30 147 000
Total Assets	52 093 000	46 259 000	34 279 000	34 226 000
Total Equity	4 249 000	4 411 000	4 381 000	4 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	275 000	197 000	197 000
Creditors	0	38 000	14 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	47 070 000	41 350 000	29 500 000	29 500 000
Other Current Debt	199 000	0	0	0
Total Current Debt	47 532 000	41 572 000	29 701 000	29 720 000
Total Equity and Debt	52 093 000	46 259 000	34 279 000	34 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 103,98 %	938,13 %	674,98 %	686,7 %
Debt-to-Equity Ratio	0,07	0,06	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,02	1,01
Quick Ratio	1,01	1,01	1,02	1,01
Equity Ratio	0,08	0,1	0,13	0,13
Gross Profit Margin	-	-	-	-