LWO HOLDING AS

5072 BERGEN

Finances

Return on Equity

3,93 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 743 000	2 363 000	−1 027 000	−1 283 000
Total Assets	139 026 000	134 845 000	132 626 000	133 626 000
Total Equity	69 765 000	69 022 000	66 659 000	67 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	39 000	78 000	60 000
Operating Profit	−81 000	−39 000	−78 000	−60 000
Financial Income	4 609 000	3 374 000	515 000	455 000
Financial Costs	1 786 000	972 000	1 464 000	1 678 000
Financial Balance	2 823 000	2 402 000	−949 000	−1 223 000
Earnings Before Tax	2 743 000	2 363 000	−1 027 000	−1 283 000
Tax	0	0	0	0
Net Income	2 743 000	2 363 000	−1 027 000	−1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 962 000	130 923 000	132 444 000	133 626 000
Total Current Assets	8 064 000	3 922 000	182 000	0
Total Assets	139 026 000	134 845 000	132 626 000	133 626 000
Total Retained Equity	3 093 000	2 350 000	−13 000	1 014 000
Total Equity	69 765 000	69 022 000	66 659 000	67 685 000
Total Long-Term Debt	67 261 000	65 821 000	65 941 000	65 941 000
Total Current Debt	2 000 000	2 000	26 000	0
Total Equity and Debt	139 026 000	134 845 000	132 626 000	133 626 000

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	81 000	39 000	78 000	60 000
Operating Profit	−81 000	−39 000	−78 000	−60 000
Financial Income	4 609 000	3 374 000	515 000	455 000
Financial Costs	1 786 000	972 000	1 464 000	1 678 000
Financial Balance	2 823 000	2 402 000	−949 000	−1 223 000
Dividends	2 000 000	0	0	0
Net Income	2 743 000	2 363 000	−1 027 000	−1 283 000

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	130 962 000	130 923 000	132 444 000	133 626 000
Total Fixed Assets	130 962 000	130 923 000	132 444 000	133 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 059 000	3 922 000	182 000	0
Total Current Assets	8 064 000	3 922 000	182 000	0
Total Assets	139 026 000	134 845 000	132 626 000	133 626 000
Total Equity	69 765 000	69 022 000	66 659 000	67 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 261 000	65 821 000	65 941 000	65 941 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	0	2 000	26 000	0
Total Current Debt	2 000 000	2 000	26 000	0
Total Equity and Debt	139 026 000	134 845 000	132 626 000	133 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	3,42 %	−1,54 %	−1,9 %
Debt-to-Equity Ratio	0,96	0,95	0,99	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	4,03	1 961	7	-
Quick Ratio	4,03	1 961	7	-
Equity Ratio	0,5	0,51	0,5	0,51
Gross Profit Margin	-	-	-	-