Lumi Gruppen AS (LUMI) - Net Assets

Latest as of June 2025: Nkr498.28 Million NOK ≈ $52.43 Million USD

Based on the latest financial reports, Lumi Gruppen AS (LUMI) has net assets worth Nkr498.28 Million NOK (≈ $52.43 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Nkr1.05 Billion ≈ $110.48 Million USD) and total liabilities (Nkr551.59 Million ≈ $58.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Lumi Gruppen AS total liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Nkr498.28 Million
% of Total Assets	47.46%
Annual Growth Rate	11.92%
5-Year Change	65.24%
10-Year Change	N/A
Growth Volatility	31.84

Lumi Gruppen AS - Net Assets Trend (2018–2024)

This chart illustrates how Lumi Gruppen AS's net assets have evolved over time, based on quarterly financial data. Also explore Lumi Gruppen AS (LUMI) total assets for the complete picture of this company's asset base.

Annual Net Assets for Lumi Gruppen AS (2018–2024)

The table below shows the annual net assets of Lumi Gruppen AS from 2018 to 2024. For live valuation and market cap data, see market value of Lumi Gruppen AS.

Year	Net Assets	Change
2024-12-31	Nkr491.70 Million ≈ $51.74 Million	+9.16%
2023-12-31	Nkr450.43 Million ≈ $47.40 Million	-17.68%
2022-12-31	Nkr547.17 Million ≈ $57.58 Million	+0.43%
2021-12-31	Nkr544.81 Million ≈ $57.33 Million	+83.08%
2020-12-31	Nkr297.57 Million ≈ $31.31 Million	+15.08%
2019-12-31	Nkr258.57 Million ≈ $27.21 Million	+3.37%
2018-12-31	Nkr250.14 Million ≈ $26.32 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Lumi Gruppen AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 20842081000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	Nkr24.38 Million	4.96%
Other Components	Nkr677.20 Million	137.72%
Total Equity	Nkr491.70 Million	100.00%

Lumi Gruppen AS Competitors by Market Cap

The table below lists competitors of Lumi Gruppen AS ranked by their market capitalization.

Company	Market Cap
Indo Kordsa Tbk JK:BRAM	$120.52 Million
KCTC Co. Ltd KO:009070	$120.56 Million
Pha Lai Thermal Power JSC VN:PPC	$120.60 Million
Diffusion Engineers Ltd NSE:DIFFNKG	$120.60 Million
Supergas Energy Ltd TA:SPGE	$120.50 Million
M.C.S. Steel Public Company Limited BK:MCS	$120.43 Million
Kbi Metal Co. Ltd KQ:024840	$120.41 Million
Nano X Imaging Ltd NASDAQ:NNOX	$120.39 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Lumi Gruppen AS's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 450,425,000 to 491,705,000, a change of 41,280,000 (9.2%).
Net income of 14,048,000 contributed positively to equity growth.
Share repurchases of 27,932,000 reduced equity.
New share issuances of 27,932,000 increased equity.
Other factors increased equity by 27,232,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	Nkr14.05 Million	+2.86%
Share Repurchases	Nkr27.93 Million	-5.68%
Share Issuances	Nkr27.93 Million	+5.68%
Other Changes	Nkr27.23 Million	+5.54%
Total Change	Nkr-	9.16%

Book Value vs Market Value Analysis

This analysis compares Lumi Gruppen AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.33x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 2.86x to 2.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2018-12-31	Nkr6.91	Nkr19.80	x
2019-12-31	Nkr7.14	Nkr19.80	x
2020-12-31	Nkr8.27	Nkr19.80	x
2021-12-31	Nkr15.13	Nkr19.80	x
2022-12-31	Nkr15.00	Nkr19.80	x
2023-12-31	Nkr8.18	Nkr19.80	x
2024-12-31	Nkr8.50	Nkr19.80	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lumi Gruppen AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 2.86%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.13%
• Asset Turnover: 0.41x
• Equity Multiplier: 2.20x
Recent ROE (2.86%) is above the historical average (-5.81%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2018	-0.63%	-0.32%	0.54x	3.68x	Nkr-26.60 Million
2019	-12.26%	-7.78%	0.30x	5.28x	Nkr-57.56 Million
2020	13.10%	7.54%	0.42x	4.18x	Nkr9.22 Million
2021	10.84%	11.13%	0.42x	2.34x	Nkr4.59 Million
2022	6.79%	7.26%	0.43x	2.19x	Nkr-17.57 Million
2023	-61.33%	-65.64%	0.41x	2.26x	Nkr-321.29 Million
2024	2.86%	3.13%	0.41x	2.20x	Nkr-35.12 Million

Industry Comparison

This section compares Lumi Gruppen AS's net assets metrics with peer companies in the Education & Training Services industry.

No peer company data available for comparison.

About Lumi Gruppen AS

OL:LUMI Norway Education & Training Services

Market Cap

$120.51 Million

Nkr1.15 Billion NOK

Market Cap Rank

#18481 Global

#160 in Norway

Share Price

Nkr19.80

Change (1 day)

-2.94%

52-Week Range

Nkr13.20 - Nkr20.40

All Time High

Nkr68.90