LHBH INVEST AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

26,21 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	595 000	663 000	0
Net Income	38 000	−11 000	153 000	0
Total Assets	672 000	713 000	713 000	49 000
Total Equity	145 000	107 000	117 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	737 000	595 000	663 000
Expenditure	691 000	606 000	469 000
Operating Profit	46 000	−11 000	194 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	46 000	−11 000	194 000
Tax	8 000	0	40 000
Net Income	38 000	−11 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	672 000	713 000	713 000	49 000
Total Assets	672 000	713 000	713 000	49 000
Total Retained Equity	115 000	77 000	87 000	−66 000
Total Equity	145 000	107 000	117 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	606 000	595 000	85 000
Total Equity and Debt	672 000	713 000	713 000	49 000

Cash flow (NOK)	2022	2021	2020
Sales Income	737 000	595 000	663 000
Other Income	0	0	0
Revenue	737 000	595 000	663 000
Cost of Goods Sold	500 000	398 000	469 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	691 000	606 000	469 000
Operating Profit	46 000	−11 000	194 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	38 000	−11 000	153 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	702 000	713 000	49 000
Total Current Assets	672 000	713 000	713 000	49 000
Total Assets	672 000	713 000	713 000	49 000
Total Equity	145 000	107 000	117 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	449 000	496 000	485 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	527 000	606 000	595 000	85 000
Total Equity and Debt	672 000	713 000	713 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	−10,28 %	130,77 %	−0 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,24 %	−1,85 %	29,26 %	-
Current Ratio	1,28	1,18	1,2	0,58
Quick Ratio	1,28	1,18	1,2	0,58
Equity Ratio	0,22	0,15	0,16	−0,73
Gross Profit Margin	32,16 %	33,11 %	29,26 %	-