LEIF HØEGH STIFTELSE

0256 OSLO

Finances

Return on Equity

−8,86 %

Current Ratio

530,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	4 000
Net Income	−25 501 000	40 012 000	−4 894 000	7 343 000
Total Assets	291 310 000	315 692 000	276 941 000	286 598 000
Total Equity	287 845 000	313 346 000	273 334 000	278 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	4 000
Expenditure	2 644 000	2 751 000	2 042 000	2 189 000
Operating Profit	−2 644 000	−2 751 000	−2 041 000	−2 186 000
Financial Income	−15 696 000	48 600 000	9 017 000	15 989 000
Financial Costs	424 000	2 032 000	828 000	14 000
Financial Balance	−16 120 000	46 568 000	8 189 000	15 975 000
Earnings Before Tax	−18 765 000	43 817 000	6 148 000	13 790 000
Tax	0	0	0	0
Net Income	−25 501 000	40 012 000	−4 894 000	7 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 271 000	129 444 000	117 227 000	118 558 000
Total Current Assets	155 039 000	186 248 000	159 715 000	168 040 000
Total Assets	291 310 000	315 692 000	276 941 000	286 598 000
Total Retained Equity	285 845 000	311 346 000	271 334 000	276 228 000
Total Equity	287 845 000	313 346 000	273 334 000	278 228 000
Total Long-Term Debt	3 173 000	2 139 000	3 454 000	900 000
Total Current Debt	292 000	208 000	152 000	7 470 000
Total Equity and Debt	291 310 000	315 692 000	276 941 000	286 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	4 000
Revenue	0	0	1 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	815 000	807 000	675 000	680 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 644 000	2 751 000	2 042 000	2 189 000
Operating Profit	−2 644 000	−2 751 000	−2 041 000	−2 186 000
Financial Income	−15 696 000	48 600 000	9 017 000	15 989 000
Financial Costs	424 000	2 032 000	828 000	14 000
Financial Balance	−16 120 000	46 568 000	8 189 000	15 975 000
Dividends	0	0	0	0
Net Income	−25 501 000	40 012 000	−4 894 000	7 343 000

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	21 519 000	21 494 000	21 494 000	21 494 000
Total Tangible Assets	21 519 000	21 494 000	21 494 000	21 494 000
Total Fiancial Fixed Assets	114 752 000	107 950 000	95 732 000	97 064 000
Total Fixed Assets	136 271 000	129 444 000	117 227 000	118 558 000
Stock	0	0	0	0
Total Investments	150 188 000	183 196 000	124 032 000	149 521 000
Cash, Bank	4 764 000	2 999 000	25 597 000	571 000
Total Current Assets	155 039 000	186 248 000	159 715 000	168 040 000
Total Assets	291 310 000	315 692 000	276 941 000	286 598 000
Total Equity	287 845 000	313 346 000	273 334 000	278 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 173 000	2 139 000	3 454 000	900 000
Creditors	166 000	32 000	49 000	54 000
Unpaid Taxes	62 000	115 000	48 000	69 000
Dividends	0	0	0	0
Other Current Debt	64 000	61 000	55 000	7 347 000
Total Current Debt	292 000	208 000	152 000	7 470 000
Total Equity and Debt	291 310 000	315 692 000	276 941 000	286 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,86 %	12,77 %	−1,79 %	2,64 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	−204 100 %	−54 650 %
Current Ratio	530,96	895,42	1 050,76	22,5
Quick Ratio	530,96	895,42	1 050,76	22,5
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	-	-	100 %	100 %