LBH HOLDING AS

5570 AKSDAL

Finances

Return on Equity

13,8 %

Current Ratio

83,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	862 000	693 000	504 000	−22 000
Total Assets	6 313 000	5 437 000	4 741 000	4 245 000
Total Equity	6 245 000	5 384 000	4 690 000	4 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	16 000	16 000
Operating Profit	−24 000	−20 000	−16 000	−16 000
Financial Income	1 553 000	712 000	679 000	21 000
Financial Costs	657 000	1 000	158 000	32 000
Financial Balance	896 000	711 000	521 000	−11 000
Earnings Before Tax	872 000	691 000	505 000	−27 000
Tax	10 000	−3 000	1 000	−5 000
Net Income	862 000	693 000	504 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 201 000	1 202 000	1 202 000
Total Current Assets	5 113 000	4 236 000	3 539 000	3 043 000
Total Assets	6 313 000	5 437 000	4 741 000	4 245 000
Total Retained Equity	5 349 000	4 488 000	3 794 000	3 290 000
Total Equity	6 245 000	5 384 000	4 690 000	4 186 000
Total Long-Term Debt	7 000	0	2 000	0
Total Current Debt	61 000	54 000	49 000	58 000
Total Equity and Debt	6 313 000	5 437 000	4 741 000	4 245 000

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	24 000	20 000	16 000	16 000
Operating Profit	−24 000	−20 000	−16 000	−16 000
Financial Income	1 553 000	712 000	679 000	21 000
Financial Costs	657 000	1 000	158 000	32 000
Financial Balance	896 000	711 000	521 000	−11 000
Dividends	0	0	0	0
Net Income	862 000	693 000	504 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	1 200 000	1 200 000	1 202 000	1 202 000
Total Fixed Assets	1 200 000	1 201 000	1 202 000	1 202 000
Stock	0	0	0	0
Total Investments	0	2 628 000	2 118 000	1 968 000
Cash, Bank	4 113 000	1 408 000	921 000	975 000
Total Current Assets	5 113 000	4 236 000	3 539 000	3 043 000
Total Assets	6 313 000	5 437 000	4 741 000	4 245 000
Total Equity	6 245 000	5 384 000	4 690 000	4 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	54 000	49 000	57 000
Total Current Debt	61 000	54 000	49 000	58 000
Total Equity and Debt	6 313 000	5 437 000	4 741 000	4 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	12,87 %	10,75 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,82	78,44	72,22	52,47
Quick Ratio	83,82	78,44	72,22	52,47
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-