Lumi Gruppen AS

Name: Lumi Gruppen AS Financial Statements
Creator: AlphaPilot

LUMI.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 69	NOK 68	NOK 29	NOK 64
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 17	NOK 27	NOK 25	NOK 63
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Curr. Assets	NOK 91	NOK 99	NOK 58	NOK 147
Property Plant & Equip (Net)	NOK 230	NOK 192	NOK 134	NOK 149
Goodwill	NOK 687	NOK 687	NOK 957	NOK 957
Intangibles	NOK 43	NOK 29	NOK 28	NOK 18
Long-Term Investments	NOK 2	NOK 2	NOK 2	NOK 2
Tax Assets	NOK 5	NOK 9	NOK 8	NOK 3
Other NC Assets	NOK 25	NOK 0	NOK 0	-NOK 0
Total NC Assets	NOK 992	NOK 919	NOK 1,129	NOK 1,129
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,084	NOK 1,018	NOK 1,199	NOK 1,276
Liabilities	–	–	–	–
Payables	NOK 14	NOK 8	NOK 5	NOK 2
Short-Term Debt	NOK 15	NOK 41	NOK 10	NOK 46
Tax Payable	NOK 18	NOK 1	NOK 31	NOK 34
Deferred Revenue	NOK 0	NOK 0	NOK 11	NOK 110
Other Curr. Liab.	NOK 47	NOK 61	NOK 53	-NOK 13
Total Curr. Liab.	NOK 140	NOK 155	NOK 134	NOK 192
LT Debt	NOK 244	NOK 257	NOK 419	NOK 437
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 0	NOK 0	-NOK 0	NOK 2
Total NC Liab.	NOK 452	NOK 412	NOK 519	NOK 539
Other Liabilities	-NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 254	NOK 200	NOK 138	NOK 146
Total Liabilities	NOK 592	NOK 568	NOK 652	NOK 731
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 24	NOK 23	NOK 15	NOK 15
Retained Earnings	-NOK 210	-NOK 224	NOK 62	NOK 61
AOCI	NOK 0	NOK 0	NOK 0	-NOK 1
Other Equity	NOK 0	NOK 0	NOK 0	-NOK 1
Total Equity	NOK 492	NOK 450	NOK 547	NOK 545
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,084	NOK 1,018	NOK 1,199	NOK 1,276
Net Debt	NOK 190	NOK 231	NOK 400	NOK 420