LW-HOLDING AS

4326 SANDNES

Finances

Return on Equity

460,88 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 673 000	1 744 000	2 495 000	693 000
Total Assets	2 085 000	2 128 000	2 613 000	1 063 000
Total Equity	363 000	389 000	2 595 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	5 000	5 000	7 000
Operating Profit	−10 000	−5 000	−5 000	−7 000
Financial Income	1 692 000	1 760 000	2 500 000	700 000
Financial Costs	0	0	0	0
Financial Balance	1 692 000	1 760 000	2 500 000	700 000
Earnings Before Tax	1 683 000	1 755 000	2 495 000	693 000
Tax	10 000	10 000	0	0
Net Income	1 673 000	1 744 000	2 495 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	358 000	358 000	358 000
Total Current Assets	1 727 000	1 770 000	2 255 000	705 000
Total Assets	2 085 000	2 128 000	2 613 000	1 063 000
Total Retained Equity	263 000	289 000	2 495 000	263 000
Total Equity	363 000	389 000	2 595 000	363 000
Total Long-Term Debt	11 000	11 000	0	0
Total Current Debt	1 711 000	1 728 000	18 000	700 000
Total Equity and Debt	2 085 000	2 128 000	2 613 000	1 063 000

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	10 000	5 000	5 000	7 000
Operating Profit	−10 000	−5 000	−5 000	−7 000
Financial Income	1 692 000	1 760 000	2 500 000	700 000
Financial Costs	0	0	0	0
Financial Balance	1 692 000	1 760 000	2 500 000	700 000
Dividends	1 700 000	3 950 000	263 000	700 000
Net Income	1 673 000	1 744 000	2 495 000	693 000

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	358 000	358 000	358 000	358 000
Total Fixed Assets	358 000	358 000	358 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	10 000	405 000	3 000
Total Current Assets	1 727 000	1 770 000	2 255 000	705 000
Total Assets	2 085 000	2 128 000	2 613 000	1 063 000
Total Equity	363 000	389 000	2 595 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	3 950 000	263 000	700 000
Other Current Debt	0	778 000	18 000	0
Total Current Debt	1 711 000	1 728 000	18 000	700 000
Total Equity and Debt	2 085 000	2 128 000	2 613 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	460,88 %	448,33 %	96,15 %	190,91 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,02	125,28	1,01
Quick Ratio	1,01	1,02	125,28	1,01
Equity Ratio	0,17	0,18	0,99	0,34
Gross Profit Margin	-	-	-	-