Lumi Gruppen AS
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lumi Gruppen AS's balance sheet done over the years? Its assets were worth $1,018,067,000 last year, which is less than in the previous period. 56% of Lumi Gruppen AS’s total assets is currently financed by debt. Its liabilities reached the amount of $567,642,000, which means an decrease by -13% compared compared to last year.

Debt to Assets

Lumi Gruppen AS (OSE:LUMI.OL): Debt to assets
2019 1364065729 1.10B 81.04%
2020 1240847000 945.91M 76.23%
2021 1275765000 730.95M 57.3%
2022 1199245000 652.07M 54.37%
2023 1018067000 567.64M 55.76%

LUMI.OL Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 67.64M29.03M63.50M17.84M35.37M
Short term investments
 00000
Net receivables
 27.08M25.21M63.06M72.50M101.40M
Inventory
 116.35M20.47M00
Other current assets
 4.31M-1K1K16.15M18.37M
Total current assets
 99.04M70.59M147.04M106.50M155.15M
Non-current assets:
Property, Plant and Equipment
 192.27M134.37M149.22M163.90M207.10M
Goodwill
 686.68M957.03M957.03M957.03M978.76M
Intangible assets
 28.89M27.89M18.24M11.11M0
Long term investments
 1.67M1.61M1.55M1.49M1.09M
Other non-current assets
 1K0-1K021.93M
Total non-current assets
 919.02M1.12B1.12B1.13B1.20B
Total assets
 1.01B1.19B1.27B1.24B1.36B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 011.07M110.46M121.56M73.90M
Short term debt
 86.35M48.40M46.2M98.23M97.57M
Total current liabilities
 155.36M133.52M191.91M288.64M304.52M
Non-current liabilities:
Long term debt
 412.27M518.54M536.71M655.07M611.36M
Deferred tax
 00000
Other non-current liabilities
 1K02.31M2.2M36.96M
Total non-current liabilities
 412.27M518.54M539.03M657.27M800.96M
Total liabilities
 567.64M652.07M730.95M945.91M1.10B
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