LHLS INTERNASJONALE TUBERKULOSESTIFTELSE

0191 OSLO

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 698 000	37 040 000	31 787 000	27 116 000
Net Income	1 164 000	1 594 000	323 000	292 000
Total Assets	22 701 000	25 333 000	23 728 000	18 667 000
Total Equity	16 301 000	15 136 000	13 542 000	13 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 698 000	37 040 000	31 787 000	27 116 000
Expenditure	36 534 000	35 446 000	31 464 000	26 824 000
Operating Profit	1 164 000	1 594 000	323 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 164 000	1 594 000	323 000	292 000
Tax	0	0	0	0
Net Income	1 164 000	1 594 000	323 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 701 000	25 333 000	23 728 000	18 667 000
Total Assets	22 701 000	25 333 000	23 728 000	18 667 000
Total Retained Equity	0	0	0	0
Total Equity	16 301 000	15 136 000	13 542 000	13 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 401 000	10 197 000	10 186 000	5 448 000
Total Equity and Debt	22 701 000	25 333 000	23 728 000	18 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 787 000	27 116 000
Other Income	37 698 000	37 040 000	0	0
Revenue	37 698 000	37 040 000	31 787 000	27 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 526 000	6 104 000	6 116 000	5 740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 534 000	35 446 000	31 464 000	26 824 000
Operating Profit	1 164 000	1 594 000	323 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 164 000	1 594 000	323 000	292 000

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	6 134 000	6 215 000	6 128 000	6 102 000
Cash, Bank	16 158 000	18 145 000	17 022 000	11 673 000
Total Current Assets	22 701 000	25 333 000	23 728 000	18 667 000
Total Assets	22 701 000	25 333 000	23 728 000	18 667 000
Total Equity	16 301 000	15 136 000	13 542 000	13 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	149 000	311 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 133 000	10 048 000	9 875 000	5 325 000
Total Current Debt	6 401 000	10 197 000	10 186 000	5 448 000
Total Equity and Debt	22 701 000	25 333 000	23 728 000	18 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	10,53 %	2,39 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,09 %	4,3 %	1,02 %	1,08 %
Current Ratio	3,55	2,48	2,33	3,43
Quick Ratio	3,55	2,48	2,33	3,43
Equity Ratio	0,72	0,6	0,57	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %