Lumi Gruppen AS
OSE:LUMI
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| 52 Week Range |
8.55
15
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Balance Sheet
Balance Sheet Decomposition
Lumi Gruppen AS
| Current Assets | 99m |
| Cash & Short-Term Investments | 67.6m |
| Receivables | 31.4m |
| Other Current Assets | -1k |
| Non-Current Assets | 919m |
| Long-Term Investments | 1.7m |
| PP&E | 192.3m |
| Intangibles | 725.1m |
| Current Liabilities | 155.4m |
| Accounts Payable | 8.2m |
| Other Current Liabilities | 147.1m |
| Non-Current Liabilities | 412.3m |
| Long-Term Debt | 412.3m |
| Other Non-Current Liabilities | 1k |
Balance Sheet
Lumi Gruppen AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
29
|
35
|
18
|
64
|
29
|
68
|
|
| Cash |
29
|
35
|
18
|
64
|
29
|
68
|
|
| Total Receivables |
45
|
119
|
92
|
84
|
25
|
27
|
|
| Accounts Receivables |
31
|
77
|
76
|
63
|
24
|
27
|
|
| Other Receivables |
15
|
42
|
16
|
21
|
1
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
4
|
4
|
|
| Total Current Assets |
75
|
155
|
110
|
147
|
58
|
99
|
|
| PP&E Net |
12
|
207
|
164
|
149
|
134
|
192
|
|
| PP&E Gross |
0
|
207
|
164
|
149
|
134
|
192
|
|
| Accumulated Depreciation |
0
|
74
|
116
|
43
|
49
|
55
|
|
| Intangible Assets |
1
|
22
|
11
|
21
|
38
|
38
|
|
| Goodwill |
822
|
979
|
957
|
957
|
957
|
687
|
|
| Note Receivable |
13
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
822
|
979
|
957
|
957
|
957
|
687
|
|
| Total Assets |
921
N/A
|
1 364
+48%
|
1 243
-9%
|
1 276
+3%
|
1 190
-7%
|
1 018
-14%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
11
|
6
|
2
|
5
|
8
|
|
| Accrued Liabilities |
0
|
35
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
98
|
98
|
46
|
48
|
86
|
|
| Other Current Liabilities |
69
|
161
|
185
|
144
|
80
|
61
|
|
| Total Current Liabilities |
106
|
305
|
289
|
192
|
134
|
155
|
|
| Long-Term Debt |
561
|
760
|
655
|
537
|
519
|
412
|
|
| Deferred Income Tax |
1
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
37
|
2
|
2
|
0
|
0
|
|
| Total Liabilities |
671
N/A
|
1 105
+65%
|
946
-14%
|
731
-23%
|
652
-11%
|
568
-13%
|
|
| Equity | |||||||
| Common Stock |
3
|
3
|
3
|
15
|
15
|
23
|
|
| Retained Earnings |
1
|
37
|
3
|
59
|
52
|
224
|
|
| Additional Paid In Capital |
249
|
292
|
292
|
470
|
470
|
651
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
250
N/A
|
259
+3%
|
298
+15%
|
545
+83%
|
538
-1%
|
450
-16%
|
|
| Total Liabilities & Equity |
921
N/A
|
1 364
+48%
|
1 243
-9%
|
1 276
+3%
|
1 190
-7%
|
1 018
-14%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
38
|
55
|
|
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