company

LMNE HOLDING AS

6729 KALVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,32 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 422 000	1 786 000	5 468 000
Net Income	−314 000	21 501 000	−1 856 000	161 000
Total Assets	11 838 000	12 365 000	4 204 000	6 794 000
Total Equity	9 458 000	9 772 000	2 071 000	3 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 422 000	1 786 000	5 468 000
Expenditure	526 000	1 277 000	4 134 000	5 260 000
Operating Profit	−526 000	24 145 000	−2 347 000	208 000
Financial Income	125 000	38 000	36 000	51 000
Financial Costs	0	11 000	68 000	52 000
Financial Balance	125 000	27 000	−32 000	−1 000
Earnings Before Tax	−402 000	24 173 000	−2 379 000	207 000
Tax	−88 000	2 671 000	−523 000	46 000
Net Income	−314 000	21 501 000	−1 856 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 414 000	10 301 000	3 133 000	3 750 000
Total Current Assets	1 423 000	2 064 000	1 071 000	3 044 000
Total Assets	11 838 000	12 365 000	4 204 000	6 794 000
Total Retained Equity	9 020 000	9 334 000	1 196 000	3 052 000
Total Equity	9 458 000	9 772 000	2 071 000	3 927 000
Total Long-Term Debt	1 744 000	2 180 000	1 878 000	2 137 000
Total Current Debt	636 000	414 000	255 000	730 000
Total Equity and Debt	11 838 000	12 365 000	4 204 000	6 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 642 000	5 468 000
Other Income	0	25 422 000	144 000	0
Revenue	0	25 422 000	1 786 000	5 468 000
Cost of Goods Sold	0	−9 000	562 000	1 266 000
Salary Costs	491 000	1 085 000	1 732 000	2 415 000
Depreciation	0	0	879 000	669 000
Impairment	0	0	0	0
Expenditure	526 000	1 277 000	4 134 000	5 260 000
Operating Profit	−526 000	24 145 000	−2 347 000	208 000
Financial Income	125 000	38 000	36 000	51 000
Financial Costs	0	11 000	68 000	52 000
Financial Balance	125 000	27 000	−32 000	−1 000
Dividends	0	206 000	0	500 000
Net Income	−314 000	21 501 000	−1 856 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	904 000	642 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	130 000	198 000
Total Tangible Assets	0	0	1 978 000	2 857 000
Total Fiancial Fixed Assets	10 414 000	10 301 000	251 000	251 000
Total Fixed Assets	10 414 000	10 301 000	3 133 000	3 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 861 000	566 000	2 755 000
Total Current Assets	1 423 000	2 064 000	1 071 000	3 044 000
Total Assets	11 838 000	12 365 000	4 204 000	6 794 000
Total Equity	9 458 000	9 772 000	2 071 000	3 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 744 000	2 180 000	1 878 000	2 137 000
Creditors	5 000	20 000	21 000	101 000
Unpaid Taxes	96 000	0	135 000	45 000
Dividends	0	206 000	0	500 000
Other Current Debt	187 000	0	99 000	4 000
Total Current Debt	636 000	414 000	255 000	730 000
Total Equity and Debt	11 838 000	12 365 000	4 204 000	6 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	220,03 %	−89,62 %	4,1 %
Debt-to-Equity Ratio	0,18	0,22	0,91	0,54
Operating Profit Margin	-	94,98 %	−131,41 %	3,8 %
Current Ratio	2,24	4,99	4,2	4,17
Quick Ratio	2,24	4,99	4,2	4,17
Equity Ratio	0,8	0,79	0,49	0,58
Gross Profit Margin	-	100,04 %	68,53 %	76,85 %

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