LM MØGSTER AS

5392 STOREBØ

Finances

Return on Equity

7,7 %

Current Ratio

3 556,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 106 000	41 212 000	31 460 000	49 144 000
Total Assets	560 223 000	548 320 000	541 076 000	531 903 000
Total Equity	560 063 000	547 857 000	538 145 000	520 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	607 000	240 000	43 000	62 000
Operating Profit	−608 000	−240 000	−43 000	−62 000
Financial Income	47 443 000	44 543 000	31 943 000	49 653 000
Financial Costs	3 729 000	2 914 000	1 000	109 000
Financial Balance	43 714 000	41 629 000	31 942 000	49 544 000
Earnings Before Tax	43 106 000	41 388 000	31 899 000	49 482 000
Tax	0	177 000	439 000	338 000
Net Income	43 106 000	41 212 000	31 460 000	49 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 081 000	423 845 000	436 698 000	436 684 000
Total Current Assets	135 142 000	124 474 000	104 378 000	95 220 000
Total Assets	560 223 000	548 320 000	541 076 000	531 903 000
Total Retained Equity	559 063 000	546 957 000	537 245 000	519 785 000
Total Equity	560 063 000	547 857 000	538 145 000	520 585 000
Total Long-Term Debt	122 000	122 000	2 543 000	4 164 000
Total Current Debt	38 000	341 000	388 000	7 154 000
Total Equity and Debt	560 223 000	548 320 000	541 076 000	531 903 000

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	63 000	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	240 000	43 000	62 000
Operating Profit	−608 000	−240 000	−43 000	−62 000
Financial Income	47 443 000	44 543 000	31 943 000	49 653 000
Financial Costs	3 729 000	2 914 000	1 000	109 000
Financial Balance	43 714 000	41 629 000	31 942 000	49 544 000
Dividends	0	0	0	7 000 000
Net Income	43 106 000	41 212 000	31 460 000	49 144 000

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	571 000	0	0	0
Total Tangible Assets	571 000	0	0	0
Total Fiancial Fixed Assets	424 510 000	423 845 000	436 698 000	436 684 000
Total Fixed Assets	425 081 000	423 845 000	436 698 000	436 684 000
Stock	0	0	0	0
Total Investments	55 499 000	61 673 000	48 662 000	31 837 000
Cash, Bank	3 822 000	6 843 000	1 102 000	1 338 000
Total Current Assets	135 142 000	124 474 000	104 378 000	95 220 000
Total Assets	560 223 000	548 320 000	541 076 000	531 903 000
Total Equity	560 063 000	547 857 000	538 145 000	520 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	122 000	2 543 000	4 164 000
Creditors	38 000	41 000	12 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	7 000 000
Other Current Debt	0	0	0	0
Total Current Debt	38 000	341 000	388 000	7 154 000
Total Equity and Debt	560 223 000	548 320 000	541 076 000	531 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	7,52 %	5,85 %	9,44 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3 556,37	365,03	269,02	13,31
Quick Ratio	3 556,37	365,03	269,02	13,31
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-