LMG EIENDOM AS

0495 OSLO

Finances

Return on Equity

22,29 %

Current Ratio

9,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 417 000	1 239 000	2 119 000	3 249 000
Total Assets	15 748 000	15 848 000	16 051 000	15 670 000
Total Equity	15 333 000	11 915 000	14 176 000	15 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	158 000	159 000	210 000	146 000
Operating Profit	−158 000	−159 000	−210 000	−146 000
Financial Income	3 950 000	1 771 000	2 647 000	3 501 000
Financial Costs	0	3 000	1 000	0
Financial Balance	3 950 000	1 768 000	2 646 000	3 501 000
Earnings Before Tax	3 792 000	1 609 000	2 436 000	3 355 000
Tax	374 000	370 000	316 000	107 000
Net Income	3 417 000	1 239 000	2 119 000	3 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 984 000	12 505 000	13 540 000	13 241 000
Total Current Assets	3 764 000	3 343 000	2 511 000	2 428 000
Total Assets	15 748 000	15 848 000	16 051 000	15 670 000
Total Retained Equity	5 535 000	2 117 000	4 378 000	5 759 000
Total Equity	15 333 000	11 915 000	14 176 000	15 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	3 932 000	1 875 000	113 000
Total Equity and Debt	15 748 000	15 848 000	16 051 000	15 670 000

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	158 000	159 000	210 000	146 000
Operating Profit	−158 000	−159 000	−210 000	−146 000
Financial Income	3 950 000	1 771 000	2 647 000	3 501 000
Financial Costs	0	3 000	1 000	0
Financial Balance	3 950 000	1 768 000	2 646 000	3 501 000
Dividends	0	0	0	2 000 000
Net Income	3 417 000	1 239 000	2 119 000	3 249 000

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	11 984 000	12 505 000	13 540 000	13 241 000
Total Fixed Assets	11 984 000	12 505 000	13 540 000	13 241 000
Stock	0	0	0	0
Total Investments	412 000	1 818 000	1 377 000	1 480 000
Cash, Bank	3 352 000	1 343 000	1 134 000	948 000
Total Current Assets	3 764 000	3 343 000	2 511 000	2 428 000
Total Assets	15 748 000	15 848 000	16 051 000	15 670 000
Total Equity	15 333 000	11 915 000	14 176 000	15 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	59 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	41 000	15 000	0	0
Total Current Debt	415 000	3 932 000	1 875 000	113 000
Total Equity and Debt	15 748 000	15 848 000	16 051 000	15 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	10,4 %	14,95 %	20,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,07	0,85	1,34	21,49
Quick Ratio	9,07	0,85	1,34	21,49
Equity Ratio	0,97	0,75	0,88	0,99
Gross Profit Margin	-	-	-	-