LWE AS

2640 VINSTRA

Finances

Return on Equity

5,82 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 953 000	12 012 000	10 919 000	14 905 000
Net Income	129 000	−1 000	−230 000	−156 000
Total Assets	9 010 000	8 413 000	8 320 000	8 851 000
Total Equity	2 216 000	2 087 000	2 088 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 953 000	12 012 000	10 919 000	14 905 000
Expenditure	12 518 000	12 281 000	10 852 000	14 618 000
Operating Profit	407 000	−97 000	−2 000	91 000
Financial Income	31 000	240 000	29 000	34 000
Financial Costs	256 000	199 000	320 000	323 000
Financial Balance	−225 000	41 000	−291 000	−289 000
Earnings Before Tax	182 000	−56 000	−294 000	−199 000
Tax	53 000	−55 000	−64 000	−43 000
Net Income	129 000	−1 000	−230 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 557 000	5 415 000	5 266 000	5 706 000
Total Current Assets	3 453 000	2 997 000	3 054 000	3 146 000
Total Assets	9 010 000	8 413 000	8 320 000	8 851 000
Total Retained Equity	1 816 000	1 687 000	1 688 000	1 918 000
Total Equity	2 216 000	2 087 000	2 088 000	2 318 000
Total Long-Term Debt	4 317 000	4 280 000	3 172 000	3 695 000
Total Current Debt	2 476 000	2 046 000	3 060 000	2 838 000
Total Equity and Debt	9 010 000	8 413 000	8 320 000	8 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 363 000	12 007 000	9 990 000	14 775 000
Other Income	590 000	5 000	929 000	130 000
Revenue	12 953 000	12 012 000	10 919 000	14 905 000
Cost of Goods Sold	3 000 000	3 227 000	2 594 000	4 323 000
Salary Costs	5 374 000	4 637 000	3 881 000	5 136 000
Depreciation	763 000	784 000	697 000	713 000
Impairment	0	0	0	0
Expenditure	12 518 000	12 281 000	10 852 000	14 618 000
Operating Profit	407 000	−97 000	−2 000	91 000
Financial Income	31 000	240 000	29 000	34 000
Financial Costs	256 000	199 000	320 000	323 000
Financial Balance	−225 000	41 000	−291 000	−289 000
Dividends	0	0	0	0
Net Income	129 000	−1 000	−230 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	143 000	88 000	24 000
Real Eastate	3 745 000	3 743 000	3 111 000	3 101 000
Machinery and Plant Facilities	900 000	1 053 000	1 279 000	1 554 000
Fixtures	672 000	326 000	136 000	174 000
Total Tangible Assets	5 317 000	5 122 000	4 526 000	4 828 000
Total Fiancial Fixed Assets	150 000	150 000	653 000	853 000
Total Fixed Assets	5 557 000	5 415 000	5 266 000	5 706 000
Stock	1 505 000	1 084 000	911 000	948 000
Total Investments	0	0	0	0
Cash, Bank	4 000	835 000	0	132 000
Total Current Assets	3 453 000	2 997 000	3 054 000	3 146 000
Total Assets	9 010 000	8 413 000	8 320 000	8 851 000
Total Equity	2 216 000	2 087 000	2 088 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 317 000	4 280 000	3 172 000	3 695 000
Creditors	636 000	655 000	954 000	1 006 000
Unpaid Taxes	642 000	388 000	766 000	1 261 000
Dividends	0	0	0	0
Other Current Debt	847 000	1 002 000	1 183 000	572 000
Total Current Debt	2 476 000	2 046 000	3 060 000	2 838 000
Total Equity and Debt	9 010 000	8 413 000	8 320 000	8 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	−0,05 %	−11,02 %	−6,73 %
Debt-to-Equity Ratio	1,95	2,05	1,52	1,59
Operating Profit Margin	3,14 %	−0,81 %	−0,02 %	0,61 %
Current Ratio	1,39	1,46	1	1,11
Quick Ratio	3,56	3,12	1,42	1,66
Equity Ratio	0,25	0,25	0,25	0,26
Gross Profit Margin	76,84 %	73,14 %	76,24 %	71 %