LMA INVEST AS

3580 GEILO

Finances

Return on Equity

14,19 %

Current Ratio

17,77

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Net Income	531 000	1 544 000	845 000	822 000
Total Assets	5 577 000	6 259 000	6 013 000	6 121 000
Total Equity	3 741 000	4 180 000	3 686 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Expenditure	200 000	109 000	48 000	99 000
Operating Profit	−177 000	−109 000	−47 000	−99 000
Financial Income	825 000	1 759 000	1 022 000	921 000
Financial Costs	117 000	106 000	129 000	0
Financial Balance	708 000	1 653 000	893 000	921 000
Earnings Before Tax	531 000	1 544 000	845 000	822 000
Tax	0	0	0	0
Net Income	531 000	1 544 000	845 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 746 000	3 766 000	4 850 000	4 857 000
Total Current Assets	1 830 000	2 493 000	1 163 000	1 263 000
Total Assets	5 577 000	6 259 000	6 013 000	6 121 000
Total Retained Equity	2 823 000	3 262 000	2 768 000	2 759 000
Total Equity	3 741 000	4 180 000	3 686 000	3 677 000
Total Long-Term Debt	1 733 000	1 981 000	2 229 000	0
Total Current Debt	103 000	97 000	97 000	2 443 000
Total Equity and Debt	5 577 000	6 259 000	6 013 000	6 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	0
Other Income	0	0	0	0
Revenue	22 000	0	0	0
Cost of Goods Sold	20 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	15 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	200 000	109 000	48 000	99 000
Operating Profit	−177 000	−109 000	−47 000	−99 000
Financial Income	825 000	1 759 000	1 022 000	921 000
Financial Costs	117 000	106 000	129 000	0
Financial Balance	708 000	1 653 000	893 000	921 000
Dividends	0	0	0	0
Net Income	531 000	1 544 000	845 000	822 000

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	40 000	60 000	16 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	40 000	60 000	16 000	23 000
Total Fiancial Fixed Assets	3 706 000	3 706 000	4 834 000	4 834 000
Total Fixed Assets	3 746 000	3 766 000	4 850 000	4 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 082 000	1 807 000	645 000	833 000
Total Current Assets	1 830 000	2 493 000	1 163 000	1 263 000
Total Assets	5 577 000	6 259 000	6 013 000	6 121 000
Total Equity	3 741 000	4 180 000	3 686 000	3 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 981 000	2 229 000	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	97 000	97 000	2 443 000
Total Current Debt	103 000	97 000	97 000	2 443 000
Total Equity and Debt	5 577 000	6 259 000	6 013 000	6 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	36,94 %	22,92 %	22,36 %
Debt-to-Equity Ratio	0,46	0,47	0,6	0
Operating Profit Margin	−804,55 %	-	-	-
Current Ratio	17,77	25,7	11,99	0,52
Quick Ratio	17,77	25,7	11,99	0,52
Equity Ratio	0,67	0,67	0,61	0,6
Gross Profit Margin	9,09 %	-	-	-