L&M INVEST AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

68,53 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 509 000	1 428 000	1 300 000	0
Total Assets	11 993 000	10 847 000	10 793 000	34 000
Total Equity	3 661 000	2 353 000	1 625 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	29 000	35 000
Operating Profit	−25 000	−29 000	−35 000
Financial Income	2 600 000	1 509 000	1 406 000
Financial Costs	66 000	52 000	70 000
Financial Balance	2 534 000	1 457 000	1 336 000
Earnings Before Tax	2 509 000	1 428 000	1 300 000
Tax	0	0	0
Net Income	2 509 000	1 428 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	9 000 000	9 000 000	0
Total Current Assets	2 993 000	1 847 000	1 793 000	34 000
Total Assets	11 993 000	10 847 000	10 793 000	34 000
Total Retained Equity	2 637 000	1 328 000	600 000	0
Total Equity	3 661 000	2 353 000	1 625 000	24 000
Total Long-Term Debt	7 120 000	7 780 000	8 440 000	0
Total Current Debt	1 212 000	714 000	728 000	10 000
Total Equity and Debt	11 993 000	10 847 000	10 793 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	29 000	35 000
Operating Profit	−25 000	−29 000	−35 000
Financial Income	2 600 000	1 509 000	1 406 000
Financial Costs	66 000	52 000	70 000
Financial Balance	2 534 000	1 457 000	1 336 000
Dividends	1 200 000	700 000	700 000
Net Income	2 509 000	1 428 000	1 300 000

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	9 000 000	9 000 000	9 000 000	0
Total Fixed Assets	9 000 000	9 000 000	9 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	152 000	387 000	34 000
Total Current Assets	2 993 000	1 847 000	1 793 000	34 000
Total Assets	11 993 000	10 847 000	10 793 000	34 000
Total Equity	3 661 000	2 353 000	1 625 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 120 000	7 780 000	8 440 000	0
Creditors	2 000	4 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	700 000	700 000	0
Other Current Debt	1 210 000	710 000	714 000	10 000
Total Current Debt	1 212 000	714 000	728 000	10 000
Total Equity and Debt	11 993 000	10 847 000	10 793 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,53 %	60,69 %	80 %	0 %
Debt-to-Equity Ratio	1,94	3,31	5,19	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,47	2,59	2,46	3,4
Quick Ratio	2,47	2,59	2,46	3,4
Equity Ratio	0,31	0,22	0,15	0,71
Gross Profit Margin	-	-	-	-

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