LMS HOLDCO AS

3320 VESTFOSSEN

Finances

Return on Equity

−0,6 %

Current Ratio

15,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	17 667 000	44 336 000	36 097 000
Net Income	−565 000	16 712 000	43 582 000	35 920 000
Total Assets	99 523 000	98 527 000	88 710 000	45 035 000
Total Equity	93 754 000	94 272 000	82 517 000	44 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	17 667 000	44 336 000	36 097 000
Expenditure	920 000	958 000	768 000	236 000
Operating Profit	−499 000	16 708 000	43 568 000	35 860 000
Financial Income	13 000	4 000	13 000	60 000
Financial Costs	80 000	0	0	0
Financial Balance	−67 000	4 000	13 000	60 000
Earnings Before Tax	−565 000	16 712 000	43 581 000	35 920 000
Tax	0	0	−1 000	0
Net Income	−565 000	16 712 000	43 582 000	35 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 489 000	0	0	0
Total Current Assets	92 034 000	98 527 000	88 710 000	45 035 000
Total Assets	99 523 000	98 527 000	88 710 000	45 035 000
Total Retained Equity	93 669 000	94 234 000	82 487 000	44 905 000
Total Equity	93 754 000	94 272 000	82 517 000	44 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 769 000	4 255 000	6 193 000	100 000
Total Equity and Debt	99 523 000	98 527 000	88 710 000	45 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	17 667 000	44 336 000	36 097 000
Revenue	422 000	17 667 000	44 336 000	36 097 000
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	920 000	958 000	768 000	236 000
Operating Profit	−499 000	16 708 000	43 568 000	35 860 000
Financial Income	13 000	4 000	13 000	60 000
Financial Costs	80 000	0	0	0
Financial Balance	−67 000	4 000	13 000	60 000
Dividends	0	5 000 000	6 000 000	0
Net Income	−565 000	16 712 000	43 582 000	35 920 000

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	7 489 000	0	0	0
Total Fixed Assets	7 489 000	0	0	0
Stock	0	0	0	0
Total Investments	91 167 000	95 653 000	77 157 000	43 106 000
Cash, Bank	266 000	2 873 000	5 605 000	1 930 000
Total Current Assets	92 034 000	98 527 000	88 710 000	45 035 000
Total Assets	99 523 000	98 527 000	88 710 000	45 035 000
Total Equity	93 754 000	94 272 000	82 517 000	44 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	6 000 000	0
Other Current Debt	5 750 000	4 241 000	193 000	100 000
Total Current Debt	5 769 000	4 255 000	6 193 000	100 000
Total Equity and Debt	99 523 000	98 527 000	88 710 000	45 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	17,73 %	52,82 %	79,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−118,25 %	94,57 %	98,27 %	99,34 %
Current Ratio	15,95	23,16	14,32	450,35
Quick Ratio	15,95	23,16	14,32	450,35
Equity Ratio	0,94	0,96	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %