LBH NORDIC COMPENSATORS AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

26,62 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 211 000	8 244 000	9 720 000	8 099 000
Net Income	390 000	267 000	1 300 000	226 000
Total Assets	3 851 000	3 576 000	4 595 000	2 178 000
Total Equity	1 465 000	1 451 000	1 484 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 211 000	8 244 000	9 720 000	8 099 000
Expenditure	9 722 000	7 786 000	8 480 000	7 862 000
Operating Profit	487 000	458 000	1 240 000	238 000
Financial Income	68 000	0	475 000	56 000
Financial Costs	55 000	116 000	49 000	3 000
Financial Balance	13 000	−116 000	426 000	53 000
Earnings Before Tax	500 000	342 000	1 666 000	290 000
Tax	110 000	75 000	366 000	64 000
Net Income	390 000	267 000	1 300 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 851 000	3 576 000	4 595 000	2 178 000
Total Assets	3 851 000	3 576 000	4 595 000	2 178 000
Total Retained Equity	1 401 000	1 387 000	1 420 000	471 000
Total Equity	1 465 000	1 451 000	1 484 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 386 000	2 125 000	3 111 000	1 643 000
Total Equity and Debt	3 851 000	3 576 000	4 595 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 343 000	7 610 000	8 394 000	7 899 000
Other Income	2 867 000	634 000	1 326 000	200 000
Revenue	10 211 000	8 244 000	9 720 000	8 099 000
Cost of Goods Sold	6 979 000	5 044 000	5 650 000	4 877 000
Salary Costs	620 000	605 000	896 000	977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 722 000	7 786 000	8 480 000	7 862 000
Operating Profit	487 000	458 000	1 240 000	238 000
Financial Income	68 000	0	475 000	56 000
Financial Costs	55 000	116 000	49 000	3 000
Financial Balance	13 000	−116 000	426 000	53 000
Dividends	376 000	300 000	350 000	220 000
Net Income	390 000	267 000	1 300 000	226 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	71 000	0
Total Investments	0	0	0	0
Cash, Bank	1 859 000	2 277 000	1 843 000	917 000
Total Current Assets	3 851 000	3 576 000	4 595 000	2 178 000
Total Assets	3 851 000	3 576 000	4 595 000	2 178 000
Total Equity	1 465 000	1 451 000	1 484 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	778 000	299 000	243 000	233 000
Unpaid Taxes	463 000	352 000	440 000	246 000
Dividends	376 000	300 000	350 000	220 000
Other Current Debt	659 000	797 000	1 714 000	657 000
Total Current Debt	2 386 000	2 125 000	3 111 000	1 643 000
Total Equity and Debt	3 851 000	3 576 000	4 595 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	18,4 %	87,6 %	42,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	5,56 %	12,76 %	2,94 %
Current Ratio	1,61	1,68	1,48	1,33
Quick Ratio	1,61	1,68	1,51	1,33
Equity Ratio	0,38	0,41	0,32	0,25
Gross Profit Margin	31,65 %	38,82 %	41,87 %	39,78 %