8KS.F - Lumi Gruppen AS

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,031
63,505
17,846
Total Cash
29,031
63,505
17,846
Net Receivables
22,601
22,345
20,586
Other Current Assets
-1
1
-
Total Current Assets
70,599
147,046
106,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,942
192,261
200,578
Accumulated Depreciation
-50,564
-43,039
-36,618
Net property, plant and equipment
134,379
149,223
163,905
Goodwill
957,032
957,032
957,032
Intangible Assets
27,895
18,248
11,112
Other long-term assets
-
-1
-
Total non-current assets
1,128,646
1,128,718
1,134,342
Total Assets
1,199,245
1,275,765
1,240,847
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,000
0
54,002
Accounts Payable
5,230
2,052
5,558
Other Current Liabilities
37,762
33,199
63,290
Total Current Liabilities
133,523
191,917
288,641
Non-current liabilities
Long Term Debt
418,592
437,292
541,800
Deferred taxes liabilities
0
0
0
Other long-term liabilities
-
-
-1
Total non-current liabilities
518,547
539,037
657,271
Total Liabilities
652,070
730,954
945,912
Stockholders' Equity
Common Stock
15,201
15,201
2,995
Retained Earnings
61,837
60,697
1,586
Total stockholders' equity
547,175
544,811
294,935
Total liabilities and stockholders' equity
1,199,245
1,275,765
1,240,847