LEMMINGVÆR AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

2 115,2

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 000	1 239 000	618 000	1 391 000
Total Assets	10 576 000	10 805 000	9 574 000	8 960 000
Total Equity	8 870 000	9 037 000	7 798 000	7 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	204 000	187 000	158 000	95 000
Operating Profit	−204 000	−187 000	−158 000	−95 000
Financial Income	483 000	1 453 000	819 000	1 716 000
Financial Costs	532 000	29 000	37 000	209 000
Financial Balance	−49 000	1 424 000	782 000	1 507 000
Earnings Before Tax	−253 000	1 239 000	624 000	1 413 000
Tax	−86 000	0	7 000	22 000
Net Income	−167 000	1 239 000	618 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 576 000	10 805 000	9 574 000	8 960 000
Total Assets	10 576 000	10 805 000	9 574 000	8 960 000
Total Retained Equity	3 770 000	3 937 000	2 698 000	2 080 000
Total Equity	8 870 000	9 037 000	7 798 000	7 180 000
Total Long-Term Debt	1 700 000	1 768 000	1 776 000	1 781 000
Total Current Debt	5 000	0	1 000	0
Total Equity and Debt	10 576 000	10 805 000	9 574 000	8 960 000

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	204 000	187 000	158 000	95 000
Operating Profit	−204 000	−187 000	−158 000	−95 000
Financial Income	483 000	1 453 000	819 000	1 716 000
Financial Costs	532 000	29 000	37 000	209 000
Financial Balance	−49 000	1 424 000	782 000	1 507 000
Dividends	0	0	0	0
Net Income	−167 000	1 239 000	618 000	1 391 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 539 000	10 733 000	9 389 000	8 328 000
Cash, Bank	36 000	71 000	7 000	121 000
Total Current Assets	10 576 000	10 805 000	9 574 000	8 960 000
Total Assets	10 576 000	10 805 000	9 574 000	8 960 000
Total Equity	8 870 000	9 037 000	7 798 000	7 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 768 000	1 776 000	1 781 000
Creditors	5 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	1 000	0
Total Equity and Debt	10 576 000	10 805 000	9 574 000	8 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	13,71 %	7,93 %	19,37 %
Debt-to-Equity Ratio	0,19	0,2	0,23	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	2 115,2	-	9 574	-
Quick Ratio	2 115,2	-	9 574	-
Equity Ratio	0,84	0,84	0,81	0,8
Gross Profit Margin	-	-	-	-