L-M HOLDING AS

4735 EVJE

Finances

Return on Equity

35 %

Current Ratio

6,33

Debt-to-Equity Ratio

−68,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	4 100 000	154 000
Net Income	−49 000	−721 000	638 000	1 320 000
Total Assets	9 529 000	10 464 000	11 216 000	9 987 000
Total Equity	−140 000	−91 000	630 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	4 100 000	154 000
Expenditure	81 000	126 000	3 901 000	146 000
Operating Profit	119 000	−126 000	199 000	8 000
Financial Income	0	0	763 000	1 485 000
Financial Costs	166 000	658 000	227 000	220 000
Financial Balance	−166 000	−658 000	536 000	1 265 000
Earnings Before Tax	−47 000	−784 000	735 000	1 273 000
Tax	2 000	−62 000	97 000	−47 000
Net Income	−49 000	−721 000	638 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 947 000	9 816 000	10 306 000	9 488 000
Total Current Assets	582 000	648 000	910 000	499 000
Total Assets	9 529 000	10 464 000	11 216 000	9 987 000
Total Retained Equity	−160 000	−111 000	610 000	−282 000
Total Equity	−140 000	−91 000	630 000	−262 000
Total Long-Term Debt	9 578 000	10 507 000	10 195 000	10 177 000
Total Current Debt	92 000	49 000	391 000	72 000
Total Equity and Debt	9 529 000	10 464 000	11 216 000	9 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 100 000	0
Other Income	200 000	0	0	154 000
Revenue	200 000	0	4 100 000	154 000
Cost of Goods Sold	0	0	3 699 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	126 000	3 901 000	146 000
Operating Profit	119 000	−126 000	199 000	8 000
Financial Income	0	0	763 000	1 485 000
Financial Costs	166 000	658 000	227 000	220 000
Financial Balance	−166 000	−658 000	536 000	1 265 000
Dividends	0	0	0	0
Net Income	−49 000	−721 000	638 000	1 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 880 000	1 880 000	1 880 000	1 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 880 000	1 880 000	1 880 000	1 880 000
Total Fiancial Fixed Assets	7 067 000	7 936 000	8 426 000	7 608 000
Total Fixed Assets	8 947 000	9 816 000	10 306 000	9 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	51 000	440 000	50 000
Total Current Assets	582 000	648 000	910 000	499 000
Total Assets	9 529 000	10 464 000	11 216 000	9 987 000
Total Equity	−140 000	−91 000	630 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 578 000	10 507 000	10 195 000	10 177 000
Creditors	0	5 000	17 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	240 000	79 000
Total Current Debt	92 000	49 000	391 000	72 000
Total Equity and Debt	9 529 000	10 464 000	11 216 000	9 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	792,31 %	101,27 %	−503,82 %
Debt-to-Equity Ratio	−68,41	−115,46	16,18	−38,84
Operating Profit Margin	59,5 %	-	4,85 %	5,19 %
Current Ratio	6,33	13,22	2,33	6,93
Quick Ratio	6,33	13,22	2,33	6,93
Equity Ratio	−0,01	−0,01	0,06	−0,03
Gross Profit Margin	100 %	-	9,78 %	100 %