LMO HOLDING AS

2750 GRAN

Finances

Return on Equity

0,36 %

Current Ratio

5,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	371 000	7 294 000	5 867 000
Net Income	37 000	303 000	1 860 000	920 000
Total Assets	10 536 000	10 577 000	11 140 000	17 578 000
Total Equity	10 382 000	10 346 000	10 042 000	13 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	371 000	7 294 000	5 867 000
Expenditure	53 000	83 000	5 128 000	4 777 000
Operating Profit	−53 000	288 000	2 166 000	1 090 000
Financial Income	100 000	102 000	176 000	247 000
Financial Costs	0	0	1 000	158 000
Financial Balance	100 000	102 000	175 000	89 000
Earnings Before Tax	47 000	389 000	2 340 000	1 179 000
Tax	10 000	86 000	480 000	259 000
Net Income	37 000	303 000	1 860 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 285 000	10 286 000	5 947 000	5 997 000
Total Current Assets	251 000	291 000	5 193 000	11 581 000
Total Assets	10 536 000	10 577 000	11 140 000	17 578 000
Total Retained Equity	10 282 000	10 246 000	9 942 000	13 082 000
Total Equity	10 382 000	10 346 000	10 042 000	13 182 000
Total Long-Term Debt	111 000	140 000	130 000	35 000
Total Current Debt	42 000	91 000	967 000	4 360 000
Total Equity and Debt	10 536 000	10 577 000	11 140 000	17 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	161 000	6 865 000	5 867 000
Other Income	0	210 000	429 000	0
Revenue	0	371 000	7 294 000	5 867 000
Cost of Goods Sold	0	7 000	1 296 000	1 302 000
Salary Costs	0	17 000	2 049 000	1 783 000
Depreciation	0	0	293 000	272 000
Impairment	0	0	0	0
Expenditure	53 000	83 000	5 128 000	4 777 000
Operating Profit	−53 000	288 000	2 166 000	1 090 000
Financial Income	100 000	102 000	176 000	247 000
Financial Costs	0	0	1 000	158 000
Financial Balance	100 000	102 000	175 000	89 000
Dividends	0	0	0	0
Net Income	37 000	303 000	1 860 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	497 000
Fixtures	15 000	15 000	1 289 000	414 000
Total Tangible Assets	15 000	15 000	1 289 000	911 000
Total Fiancial Fixed Assets	10 270 000	10 271 000	4 630 000	5 047 000
Total Fixed Assets	10 285 000	10 286 000	5 947 000	5 997 000
Stock	0	0	664 000	577 000
Total Investments	0	0	0	0
Cash, Bank	142 000	182 000	278 000	4 739 000
Total Current Assets	251 000	291 000	5 193 000	11 581 000
Total Assets	10 536 000	10 577 000	11 140 000	17 578 000
Total Equity	10 382 000	10 346 000	10 042 000	13 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	140 000	130 000	35 000
Creditors	3 000	12 000	56 000	152 000
Unpaid Taxes	0	4 000	157 000	116 000
Dividends	0	0	0	0
Other Current Debt	0	0	369 000	3 814 000
Total Current Debt	42 000	91 000	967 000	4 360 000
Total Equity and Debt	10 536 000	10 577 000	11 140 000	17 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	2,93 %	18,52 %	6,98 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	77,63 %	29,7 %	18,58 %
Current Ratio	5,98	3,2	5,37	2,66
Quick Ratio	5,98	3,2	17,14	3,06
Equity Ratio	0,99	0,98	0,9	0,75
Gross Profit Margin	-	98,11 %	82,23 %	77,81 %