LRM INVEST AS

4319 SANDNES

Finances

Return on Equity

42,7 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	150 000	485 000	164 000
Net Income	1 598 000	870 000	398 000	90 000
Total Assets	5 318 000	4 941 000	5 537 000	3 370 000
Total Equity	3 742 000	3 420 000	3 473 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	150 000	485 000	164 000
Expenditure	108 000	128 000	49 000	81 000
Operating Profit	82 000	22 000	436 000	83 000
Financial Income	1 788 000	1 080 000	226 000	33 000
Financial Costs	241 000	212 000	131 000	2 000
Financial Balance	1 547 000	868 000	95 000	31 000
Earnings Before Tax	1 629 000	890 000	531 000	114 000
Tax	31 000	20 000	133 000	25 000
Net Income	1 598 000	870 000	398 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 123 000	2 784 000	2 705 000	1 517 000
Total Current Assets	2 195 000	2 158 000	2 832 000	1 854 000
Total Assets	5 318 000	4 941 000	5 537 000	3 370 000
Total Retained Equity	2 968 000	2 647 000	2 699 000	2 301 000
Total Equity	3 742 000	3 420 000	3 473 000	3 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 576 000	1 521 000	2 064 000	296 000
Total Equity and Debt	5 318 000	4 941 000	5 537 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	150 000	485 000	164 000
Other Income	0	0	0	0
Revenue	190 000	150 000	485 000	164 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	2 000	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	108 000	128 000	49 000	81 000
Operating Profit	82 000	22 000	436 000	83 000
Financial Income	1 788 000	1 080 000	226 000	33 000
Financial Costs	241 000	212 000	131 000	2 000
Financial Balance	1 547 000	868 000	95 000	31 000
Dividends	1 277 000	922 000	0	0
Net Income	1 598 000	870 000	398 000	90 000

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	61 000	62 000	63 000	64 000
Total Tangible Assets	61 000	62 000	63 000	64 000
Total Fiancial Fixed Assets	3 062 000	2 722 000	2 642 000	1 452 000
Total Fixed Assets	3 123 000	2 784 000	2 705 000	1 517 000
Stock	0	0	0	0
Total Investments	234 000	514 000	516 000	2 000
Cash, Bank	169 000	539 000	731 000	188 000
Total Current Assets	2 195 000	2 158 000	2 832 000	1 854 000
Total Assets	5 318 000	4 941 000	5 537 000	3 370 000
Total Equity	3 742 000	3 420 000	3 473 000	3 075 000
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	1 277 000	922 000	0	0
Other Current Debt	269 000	579 000	1 931 000	271 000
Total Current Debt	1 576 000	1 521 000	2 064 000	296 000
Total Equity and Debt	5 318 000	4 941 000	5 537 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	25,44 %	11,46 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,16 %	14,67 %	89,9 %	50,61 %
Current Ratio	1,39	1,42	1,37	6,26
Quick Ratio	1,39	1,42	1,37	6,26
Equity Ratio	0,7	0,69	0,63	0,91
Gross Profit Margin	100 %	100 %	100 %	87,8 %