LUMI — Lumi Gruppen AS Balance Sheet

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Annual balance sheet for Lumi Gruppen AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	35.4	17.8	63.5	29	67.6
Net Total Accounts Receivable
Net Total Receivables	119	92	83.5	25.2	27.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	110	147	58.4	99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	164	149	134	192
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,364	1,243	1,276	1,190	1,018
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	289	192	134	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,105	946	731	652	568
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	259	298	545	538	450
Total Liabilities & Shareholders' Equity	1,364	1,243	1,276	1,190	1,018
Total Common Shares Outstanding