LMIV AS

0270 OSLO

Finances

Return on Equity

49,75 %

Current Ratio

206,41

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 054 000	2 182 000	870 000	1 031 000
Total Assets	8 493 000	4 416 000	2 896 000	2 461 000
Total Equity	8 148 000	4 094 000	1 913 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	14 000	13 000
Operating Profit	−10 000	−10 000	−14 000	−13 000
Financial Income	4 363 000	2 203 000	894 000	1 062 000
Financial Costs	270 000	1 000	11 000	19 000
Financial Balance	4 093 000	2 202 000	883 000	1 043 000
Earnings Before Tax	4 083 000	2 192 000	870 000	1 031 000
Tax	29 000	11 000	0	0
Net Income	4 054 000	2 182 000	870 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	2 508 000	2 188 000	2 000 000
Total Current Assets	5 986 000	1 909 000	709 000	461 000
Total Assets	8 493 000	4 416 000	2 896 000	2 461 000
Total Retained Equity	8 124 000	4 070 000	1 889 000	1 019 000
Total Equity	8 148 000	4 094 000	1 913 000	1 043 000
Total Long-Term Debt	316 000	311 000	983 000	1 418 000
Total Current Debt	29 000	11 000	0	0
Total Equity and Debt	8 493 000	4 416 000	2 896 000	2 461 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	14 000	13 000
Operating Profit	−10 000	−10 000	−14 000	−13 000
Financial Income	4 363 000	2 203 000	894 000	1 062 000
Financial Costs	270 000	1 000	11 000	19 000
Financial Balance	4 093 000	2 202 000	883 000	1 043 000
Dividends	0	0	0	0
Net Income	4 054 000	2 182 000	870 000	1 031 000

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	2 508 000	2 508 000	2 188 000	2 000 000
Total Fixed Assets	2 508 000	2 508 000	2 188 000	2 000 000
Stock	0	0	0	0
Total Investments	2 040 000	1 601 000	0	0
Cash, Bank	3 945 000	307 000	709 000	461 000
Total Current Assets	5 986 000	1 909 000	709 000	461 000
Total Assets	8 493 000	4 416 000	2 896 000	2 461 000
Total Equity	8 148 000	4 094 000	1 913 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	311 000	983 000	1 418 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	11 000	0	0
Total Equity and Debt	8 493 000	4 416 000	2 896 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,75 %	53,3 %	45,48 %	98,85 %
Debt-to-Equity Ratio	0,04	0,08	0,51	1,36
Operating Profit Margin	-	-	-	-
Current Ratio	206,41	173,55	-	-
Quick Ratio	206,41	173,55	-	-
Equity Ratio	0,96	0,93	0,66	0,42
Gross Profit Margin	-	-	-	-