Lumi Gruppen AS
Lumi Gruppen AS operates as an education provider in Norway. The company operates through Sonans and Oslo Nye Hoyskole segments. It provides bachelor programmes, annual programmes, master's programmes, and single-subject courses in psychology, health, social sciences, and business and administration, as well as practical and online programmes in technology, design, and digital innovation services… Read more
Lumi Gruppen AS (LUMI) - Total Assets
Latest total assets as of June 2025: Nkr1.05 Billion NOK
Based on the latest financial reports, Lumi Gruppen AS (LUMI) holds total assets worth Nkr1.05 Billion NOK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lumi Gruppen AS - Total Assets Trend (2018–2024)
This chart illustrates how Lumi Gruppen AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lumi Gruppen AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Lumi Gruppen AS's total assets of Nkr1.05 Billion consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 6.4% |
| Accounts Receivable | Nkr16.99 Million | 1.6% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr230.36 Million | 21.3% |
| Intangible Assets | Nkr43.16 Million | 4.0% |
| Goodwill | Nkr686.69 Million | 63.4% |
Asset Composition Trend (2018–2024)
This chart illustrates how Lumi Gruppen AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lumi Gruppen AS's current assets represent 8.4% of total assets in 2024, an increase from 8.1% in 2018.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 3.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, a decrease from 89.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 63.4% of total assets.
Lumi Gruppen AS Competitors by Total Assets
Key competitors of Lumi Gruppen AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Lumi Gruppen AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lumi Gruppen AS generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lumi Gruppen AS generates $ 1.30 in net profit.
Lumi Gruppen AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.63 | 0.71 | 0.66 |
| Quick Ratio | 0.63 | 0.71 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Nkr-44.21 Million | Nkr -33.96 Million | Nkr -113.15 Million |
Lumi Gruppen AS - Advanced Valuation Insights
This section examines the relationship between Lumi Gruppen AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | Nkr1.08 Billion |
| Market Capitalization | $25.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lumi Gruppen AS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lumi Gruppen AS's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lumi Gruppen AS (2018–2024)
The table below shows the annual total assets of Lumi Gruppen AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr1.08 Billion | +6.45% |
| 2023-12-31 | Nkr1.02 Billion | -15.11% |
| 2022-12-31 | Nkr1.20 Billion | -6.00% |
| 2021-12-31 | Nkr1.28 Billion | +2.60% |
| 2020-12-31 | Nkr1.24 Billion | -8.84% |
| 2019-12-31 | Nkr1.36 Billion | +48.03% |
| 2018-12-31 | Nkr921.48 Million | -- |