LM INVEST AS

3264 LARVIK

Finances

Return on Equity

30,88 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	107 000	107 000	107 000
Net Income	18 449 000	15 797 000	13 427 000	21 638 000
Total Assets	63 903 000	54 493 000	41 622 000	32 231 000
Total Equity	59 746 000	54 297 000	41 499 000	32 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	107 000	107 000	107 000
Expenditure	443 000	436 000	82 000	54 000
Operating Profit	−315 000	−329 000	25 000	53 000
Financial Income	18 861 000	16 226 000	13 718 000	21 837 000
Financial Costs	0	12 000	202 000	102 000
Financial Balance	18 861 000	16 214 000	13 516 000	21 735 000
Earnings Before Tax	18 545 000	15 886 000	13 541 000	21 788 000
Tax	96 000	88 000	113 000	150 000
Net Income	18 449 000	15 797 000	13 427 000	21 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 282 000	39 087 000	29 286 000	19 130 000
Total Current Assets	24 621 000	15 406 000	12 336 000	13 100 000
Total Assets	63 903 000	54 493 000	41 622 000	32 231 000
Total Retained Equity	44 646 000	54 197 000	41 399 000	31 972 000
Total Equity	59 746 000	54 297 000	41 499 000	32 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 157 000	197 000	122 000	159 000
Total Equity and Debt	63 903 000	54 493 000	41 622 000	32 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	107 000	107 000	107 000
Revenue	127 000	107 000	107 000	107 000
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	443 000	436 000	82 000	54 000
Operating Profit	−315 000	−329 000	25 000	53 000
Financial Income	18 861 000	16 226 000	13 718 000	21 837 000
Financial Costs	0	12 000	202 000	102 000
Financial Balance	18 861 000	16 214 000	13 516 000	21 735 000
Dividends	13 000 000	18 000 000	4 000 000	10 000 000
Net Income	18 449 000	15 797 000	13 427 000	21 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	950 000	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	950 000	950 000	950 000	950 000
Total Fiancial Fixed Assets	38 332 000	38 138 000	28 337 000	18 181 000
Total Fixed Assets	39 282 000	39 087 000	29 286 000	19 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 617 000	15 299 000	12 226 000	13 089 000
Total Current Assets	24 621 000	15 406 000	12 336 000	13 100 000
Total Assets	63 903 000	54 493 000	41 622 000	32 231 000
Total Equity	59 746 000	54 297 000	41 499 000	32 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	18 000 000	4 000 000	10 000 000
Other Current Debt	61 000	108 000	9 000	9 000
Total Current Debt	4 157 000	197 000	122 000	159 000
Total Equity and Debt	63 903 000	54 493 000	41 622 000	32 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	29,09 %	32,35 %	67,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−248,03 %	−307,48 %	23,36 %	49,53 %
Current Ratio	5,92	78,2	101,11	82,39
Quick Ratio	5,92	78,2	101,11	82,39
Equity Ratio	0,93	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %