LMN HOLDING AS

4033 STAVANGER

Finances

Return on Equity

16,48 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	49 000	48 000
Net Income	970 000	975 000	2 720 000	972 000
Total Assets	6 308 000	6 338 000	6 578 000	4 737 000
Total Equity	5 886 000	5 316 000	5 742 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 000	49 000	48 000
Expenditure	75 000	88 000	79 000	77 000
Operating Profit	−75 000	−40 000	−30 000	−29 000
Financial Income	1 045 000	1 008 000	2 839 000	1 000 000
Financial Costs	0	0	72 000	0
Financial Balance	1 045 000	1 008 000	2 767 000	1 000 000
Earnings Before Tax	970 000	968 000	2 737 000	972 000
Tax	0	−7 000	17 000	0
Net Income	970 000	975 000	2 720 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 302 000	2 335 000	2 368 000	2 473 000
Total Current Assets	4 006 000	4 002 000	4 209 000	2 264 000
Total Assets	6 308 000	6 338 000	6 578 000	4 737 000
Total Retained Equity	3 961 000	3 391 000	3 817 000	1 896 000
Total Equity	5 886 000	5 316 000	5 742 000	3 821 000
Total Long-Term Debt	9 000	10 000	17 000	0
Total Current Debt	413 000	1 012 000	820 000	916 000
Total Equity and Debt	6 308 000	6 338 000	6 578 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	49 000	0
Other Income	0	0	0	48 000
Revenue	0	48 000	49 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	75 000	88 000	79 000	77 000
Operating Profit	−75 000	−40 000	−30 000	−29 000
Financial Income	1 045 000	1 008 000	2 839 000	1 000 000
Financial Costs	0	0	72 000	0
Financial Balance	1 045 000	1 008 000	2 767 000	1 000 000
Dividends	400 000	1 400 000	800 000	700 000
Net Income	970 000	975 000	2 720 000	972 000

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	178 000	211 000	244 000	277 000
Total Tangible Assets	178 000	211 000	244 000	277 000
Total Fiancial Fixed Assets	2 124 000	2 124 000	2 124 000	2 196 000
Total Fixed Assets	2 302 000	2 335 000	2 368 000	2 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	2 068 000	695 000	589 000
Total Current Assets	4 006 000	4 002 000	4 209 000	2 264 000
Total Assets	6 308 000	6 338 000	6 578 000	4 737 000
Total Equity	5 886 000	5 316 000	5 742 000	3 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	17 000	0
Creditors	13 000	12 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 400 000	800 000	700 000
Other Current Debt	0	0	0	215 000
Total Current Debt	413 000	1 012 000	820 000	916 000
Total Equity and Debt	6 308 000	6 338 000	6 578 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	18,34 %	47,37 %	25,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−83,33 %	−61,22 %	−60,42 %
Current Ratio	9,7	3,95	5,13	2,47
Quick Ratio	9,7	3,95	5,13	2,47
Equity Ratio	0,93	0,84	0,87	0,81
Gross Profit Margin	-	100 %	100 %	100 %