H. Lundbeck A/S

1366 LYSAKER

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 288 000	40 689 000	45 517 000	39 166 000
Net Income	970 000	1 363 000	1 223 000	1 512 000
Total Assets	27 539 000	24 117 000	23 551 000	19 739 000
Total Equity	4 509 000	4 509 000	4 509 000	4 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 288 000	40 689 000	45 517 000	39 166 000
Expenditure	36 727 000	38 828 000	43 867 000	37 073 000
Operating Profit	1 562 000	1 861 000	1 650 000	2 093 000
Financial Income	5 000	15 000	20 000	37 000
Financial Costs	171 000	40 000	14 000	13 000
Financial Balance	−166 000	−25 000	6 000	24 000
Earnings Before Tax	1 396 000	1 836 000	1 656 000	2 117 000
Tax	426 000	473 000	433 000	605 000
Net Income	970 000	1 363 000	1 223 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	62 000	117 000	181 000
Total Current Assets	27 515 000	24 055 000	23 434 000	19 558 000
Total Assets	27 539 000	24 117 000	23 551 000	19 739 000
Total Retained Equity	4 309 000	4 309 000	4 309 000	4 309 000
Total Equity	4 509 000	4 509 000	4 509 000	4 509 000
Total Long-Term Debt	0	0	233 000	580 000
Total Current Debt	23 030 000	19 607 000	18 809 000	14 649 000
Total Equity and Debt	27 539 000	24 117 000	23 551 000	19 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 288 000	40 736 000	45 570 000	39 203 000
Other Income	0	−47 000	−54 000	−37 000
Revenue	38 288 000	40 689 000	45 517 000	39 166 000
Cost of Goods Sold	21 283 000	21 442 000	26 427 000	18 160 000
Salary Costs	9 588 000	11 479 000	10 677 000	10 604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 727 000	38 828 000	43 867 000	37 073 000
Operating Profit	1 562 000	1 861 000	1 650 000	2 093 000
Financial Income	5 000	15 000	20 000	37 000
Financial Costs	171 000	40 000	14 000	13 000
Financial Balance	−166 000	−25 000	6 000	24 000
Dividends	970 000	1 363 000	1 223 000	1 512 000
Net Income	970 000	1 363 000	1 223 000	1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	62 000	117 000	181 000
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	24 000	62 000	117 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 773 000	11 695 000	10 169 000	4 704 000
Total Current Assets	27 515 000	24 055 000	23 434 000	19 558 000
Total Assets	27 539 000	24 117 000	23 551 000	19 739 000
Total Equity	4 509 000	4 509 000	4 509 000	4 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	233 000	580 000
Creditors	4 348 000	3 780 000	10 161 000	4 468 000
Unpaid Taxes	3 186 000	2 955 000	2 891 000	2 911 000
Dividends	970 000	1 363 000	1 223 000	1 512 000
Other Current Debt	14 137 000	11 092 000	4 164 000	5 575 000
Total Current Debt	23 030 000	19 607 000	18 809 000	14 649 000
Total Equity and Debt	27 539 000	24 117 000	23 551 000	19 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	30,23 %	27,12 %	33,53 %
Debt-to-Equity Ratio	0	0	0,05	0,13
Operating Profit Margin	4,08 %	4,57 %	3,63 %	5,34 %
Current Ratio	1,19	1,23	1,25	1,34
Quick Ratio	1,19	1,23	1,25	1,34
Equity Ratio	0,16	0,19	0,19	0,23
Gross Profit Margin	44,41 %	47,3 %	41,94 %	53,63 %