LM WEST AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

121,24 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 551 000	65 879 000	68 972 000	29 817 000
Net Income	765 000	813 000	1 204 000	1 112 000
Total Assets	7 769 000	6 203 000	6 595 000	6 741 000
Total Equity	631 000	426 000	413 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 551 000	65 879 000	68 972 000	29 817 000
Expenditure	61 570 000	64 840 000	67 432 000	28 408 000
Operating Profit	981 000	1 040 000	1 540 000	1 409 000
Financial Income	10 000	3 000	8 000	26 000
Financial Costs	0	0	2 000	0
Financial Balance	10 000	3 000	6 000	26 000
Earnings Before Tax	991 000	1 043 000	1 545 000	1 435 000
Tax	226 000	229 000	341 000	323 000
Net Income	765 000	813 000	1 204 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 769 000	6 203 000	6 595 000	6 741 000
Total Assets	7 769 000	6 203 000	6 595 000	6 741 000
Total Retained Equity	231 000	26 000	13 000	412 000
Total Equity	631 000	426 000	413 000	812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 138 000	5 776 000	6 182 000	5 929 000
Total Equity and Debt	7 769 000	6 203 000	6 595 000	6 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 830 000	65 163 000	68 244 000	29 437 000
Other Income	722 000	716 000	728 000	380 000
Revenue	62 551 000	65 879 000	68 972 000	29 817 000
Cost of Goods Sold	47 674 000	51 139 000	53 431 000	22 006 000
Salary Costs	6 524 000	6 642 000	7 472 000	3 633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 570 000	64 840 000	67 432 000	28 408 000
Operating Profit	981 000	1 040 000	1 540 000	1 409 000
Financial Income	10 000	3 000	8 000	26 000
Financial Costs	0	0	2 000	0
Financial Balance	10 000	3 000	6 000	26 000
Dividends	560 000	800 000	1 604 000	700 000
Net Income	765 000	813 000	1 204 000	1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 721 000	5 165 000	5 081 000	4 627 000
Total Investments	0	0	0	0
Cash, Bank	1 215 000	944 000	1 394 000	1 797 000
Total Current Assets	7 769 000	6 203 000	6 595 000	6 741 000
Total Assets	7 769 000	6 203 000	6 595 000	6 741 000
Total Equity	631 000	426 000	413 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 912 000	2 678 000	2 030 000	3 204 000
Unpaid Taxes	925 000	629 000	891 000	497 000
Dividends	560 000	800 000	1 604 000	700 000
Other Current Debt	2 075 000	2 240 000	2 920 000	1 905 000
Total Current Debt	7 138 000	5 776 000	6 182 000	5 929 000
Total Equity and Debt	7 769 000	6 203 000	6 595 000	6 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,24 %	190,85 %	291,53 %	136,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	1,58 %	2,23 %	4,73 %
Current Ratio	1,09	1,07	1,07	1,14
Quick Ratio	5,48	10,15	5,99	5,18
Equity Ratio	0,08	0,07	0,06	0,12
Gross Profit Margin	23,78 %	22,37 %	22,53 %	26,2 %