LEWA HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

163,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 000	25 000	0
Total Assets	8 579 000	7 270 000	4 532 000	4 427 000
Total Equity	52 000	52 000	51 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	297 000	17 000	10 000
Operating Profit	−85 000	−297 000	−17 000	−10 000
Financial Income	393 000	454 000	127 000	12 000
Financial Costs	308 000	157 000	79 000	0
Financial Balance	85 000	297 000	48 000	12 000
Earnings Before Tax	0	1 000	31 000	2 000
Tax	0	0	7 000	2 000
Net Income	0	1 000	25 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 480 000	7 206 000	4 484 000	4 357 000
Total Current Assets	98 000	64 000	48 000	70 000
Total Assets	8 579 000	7 270 000	4 532 000	4 427 000
Total Retained Equity	22 000	22 000	21 000	−3 000
Total Equity	52 000	52 000	51 000	27 000
Total Long-Term Debt	8 527 000	7 219 000	4 474 000	4 395 000
Total Current Debt	0	0	7 000	6 000
Total Equity and Debt	8 579 000	7 270 000	4 532 000	4 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	297 000	17 000	10 000
Operating Profit	−85 000	−297 000	−17 000	−10 000
Financial Income	393 000	454 000	127 000	12 000
Financial Costs	308 000	157 000	79 000	0
Financial Balance	85 000	297 000	48 000	12 000
Dividends	0	0	0	0
Net Income	0	1 000	25 000	0

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	8 480 000	7 206 000	4 484 000	4 357 000
Total Fixed Assets	8 480 000	7 206 000	4 484 000	4 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	64 000	48 000	70 000
Total Current Assets	98 000	64 000	48 000	70 000
Total Assets	8 579 000	7 270 000	4 532 000	4 427 000
Total Equity	52 000	52 000	51 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 527 000	7 219 000	4 474 000	4 395 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	0	0	7 000	6 000
Total Equity and Debt	8 579 000	7 270 000	4 532 000	4 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,92 %	49,02 %	0 %
Debt-to-Equity Ratio	163,98	138,83	87,73	162,78
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	6,86	11,67
Quick Ratio	-	-	6,86	11,67
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-