LMM HOLDING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

96,27 %

Current Ratio

131,54

Debt-to-Equity Ratio

96,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 437 000	3 234 000	2 587 000	6 933 000
Net Income	413 000	999 000	89 000	317 000
Total Assets	41 959 000	43 147 000	42 808 000	41 958 000
Total Equity	429 000	100 000	100 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 437 000	3 234 000	2 587 000	6 933 000
Expenditure	7 875 000	1 140 000	1 527 000	5 343 000
Operating Profit	1 561 000	2 094 000	1 060 000	1 590 000
Financial Income	20 000	0	1 000	0
Financial Costs	1 031 000	778 000	891 000	1 184 000
Financial Balance	−1 011 000	−778 000	−890 000	−1 184 000
Earnings Before Tax	550 000	1 316 000	169 000	406 000
Tax	137 000	317 000	80 000	89 000
Net Income	413 000	999 000	89 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 178 000	11 553 000	11 801 000	12 153 000
Total Current Assets	30 780 000	31 594 000	31 007 000	29 804 000
Total Assets	41 959 000	43 147 000	42 808 000	41 958 000
Total Retained Equity	−71 000	0	0	82 000
Total Equity	429 000	100 000	100 000	182 000
Total Long-Term Debt	41 295 000	42 797 000	41 796 000	40 328 000
Total Current Debt	234 000	250 000	912 000	1 448 000
Total Equity and Debt	41 959 000	43 147 000	42 808 000	41 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 437 000	146 000	19 000	4 459 000
Other Income	0	3 088 000	2 568 000	2 474 000
Revenue	9 437 000	3 234 000	2 587 000	6 933 000
Cost of Goods Sold	5 659 000	0	0	4 387 000
Salary Costs	0	0	0	0
Depreciation	374 000	340 000	340 000	340 000
Impairment	0	0	0	0
Expenditure	7 875 000	1 140 000	1 527 000	5 343 000
Operating Profit	1 561 000	2 094 000	1 060 000	1 590 000
Financial Income	20 000	0	1 000	0
Financial Costs	1 031 000	778 000	891 000	1 184 000
Financial Balance	−1 011 000	−778 000	−890 000	−1 184 000
Dividends	0	0	0	0
Net Income	413 000	999 000	89 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	11 178 000	11 510 000	11 758 000	12 096 000
Machinery and Plant Facilities	0	42 000	42 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	11 178 000	11 553 000	11 801 000	12 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 178 000	11 553 000	11 801 000	12 153 000
Stock	28 738 000	29 932 000	29 932 000	29 461 000
Total Investments	0	0	0	0
Cash, Bank	557 000	1 130 000	730 000	9 000
Total Current Assets	30 780 000	31 594 000	31 007 000	29 804 000
Total Assets	41 959 000	43 147 000	42 808 000	41 958 000
Total Equity	429 000	100 000	100 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 295 000	42 797 000	41 796 000	40 328 000
Creditors	98 000	113 000	788 000	447 000
Unpaid Taxes	75 000	68 000	66 000	48 000
Dividends	0	0	0	0
Other Current Debt	61 000	33 000	41 000	953 000
Total Current Debt	234 000	250 000	912 000	1 448 000
Total Equity and Debt	41 959 000	43 147 000	42 808 000	41 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,27 %	999 %	89 %	174,18 %
Debt-to-Equity Ratio	96,26	427,97	417,96	221,58
Operating Profit Margin	16,54 %	64,75 %	40,97 %	22,93 %
Current Ratio	131,54	126,38	34	20,58
Quick Ratio	−1,08	−1,06	−1,07	−1,06
Equity Ratio	0,01	0	0	0
Gross Profit Margin	40,03 %	100 %	100 %	36,72 %