LM&C AS

1396 BILLINGSTAD

Finances

Return on Equity

−2,92 %

Current Ratio

19,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−273 000	2 266 000	4 876 000	471 000
Total Assets	9 857 000	12 129 000	13 899 000	9 090 000
Total Equity	9 357 000	11 629 000	12 863 000	9 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	40 000	56 000	42 000
Operating Profit	−36 000	−40 000	−56 000	−42 000
Financial Income	3 606 000	7 693 000	5 913 000	963 000
Financial Costs	3 842 000	5 387 000	981 000	451 000
Financial Balance	−236 000	2 306 000	4 932 000	512 000
Earnings Before Tax	−273 000	2 266 000	4 876 000	471 000
Tax	0	0	0	0
Net Income	−273 000	2 266 000	4 876 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 857 000	12 129 000	13 899 000	9 090 000
Total Assets	9 857 000	12 129 000	13 899 000	9 090 000
Total Retained Equity	8 757 000	9 529 000	7 763 000	3 918 000
Total Equity	9 357 000	11 629 000	12 863 000	9 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	500 000	1 036 000	71 000
Total Equity and Debt	9 857 000	12 129 000	13 899 000	9 090 000

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	5 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	40 000	56 000	42 000
Operating Profit	−36 000	−40 000	−56 000	−42 000
Financial Income	3 606 000	7 693 000	5 913 000	963 000
Financial Costs	3 842 000	5 387 000	981 000	451 000
Financial Balance	−236 000	2 306 000	4 932 000	512 000
Dividends	500 000	500 000	1 031 000	69 000
Net Income	−273 000	2 266 000	4 876 000	471 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 887 000	11 261 000	13 451 000	8 282 000
Cash, Bank	970 000	868 000	448 000	808 000
Total Current Assets	9 857 000	12 129 000	13 899 000	9 090 000
Total Assets	9 857 000	12 129 000	13 899 000	9 090 000
Total Equity	9 357 000	11 629 000	12 863 000	9 018 000
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	3 000	0
Dividends	500 000	500 000	1 031 000	69 000
Other Current Debt	0	0	2 000	2 000
Total Current Debt	500 000	500 000	1 036 000	71 000
Total Equity and Debt	9 857 000	12 129 000	13 899 000	9 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	19,49 %	37,91 %	5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,71	24,26	13,42	128,03
Quick Ratio	19,71	24,26	13,42	128,03
Equity Ratio	0,95	0,96	0,93	0,99
Gross Profit Margin	-	-	-	-