HEI LEIF AS

0551 OSLO

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	181 000	250 000	538 000
Net Income	132 000	59 000	21 000	34 000
Total Assets	826 000	467 000	408 000	438 000
Total Equity	408 000	427 000	367 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	181 000	250 000	538 000
Expenditure	1 140 000	104 000	224 000	504 000
Operating Profit	245 000	76 000	26 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	245 000	76 000	26 000	34 000
Tax	113 000	17 000	6 000	0
Net Income	132 000	59 000	21 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	194 000	194 000	194 000
Total Current Assets	826 000	273 000	214 000	244 000
Total Assets	826 000	467 000	408 000	438 000
Total Retained Equity	378 000	397 000	337 000	317 000
Total Equity	408 000	427 000	367 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	40 000	41 000	91 000
Total Equity and Debt	826 000	467 000	408 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	181 000	250 000	538 000
Other Income	0	0	0	0
Revenue	1 385 000	181 000	250 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	874 000	51 000	152 000	431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 140 000	104 000	224 000	504 000
Operating Profit	245 000	76 000	26 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	0	0
Net Income	132 000	59 000	21 000	34 000

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	194 000	194 000	194 000
Total Fixed Assets	0	194 000	194 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	273 000	204 000	161 000
Total Current Assets	826 000	273 000	214 000	244 000
Total Assets	826 000	467 000	408 000	438 000
Total Equity	408 000	427 000	367 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	47 000	47 000	47 000
Unpaid Taxes	67 000	24 000	8 000	35 000
Dividends	150 000	0	0	0
Other Current Debt	95 000	7 000	35 000	64 000
Total Current Debt	418 000	40 000	41 000	91 000
Total Equity and Debt	826 000	467 000	408 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	13,82 %	5,72 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,69 %	41,99 %	10,4 %	6,32 %
Current Ratio	1,98	6,83	5,22	2,68
Quick Ratio	1,98	6,83	5,22	2,68
Equity Ratio	0,49	0,91	0,9	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %