LISE OG ARNFINN HEJES FOND

Return on Equity

−75,89 %

Current Ratio

79,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2014	2013	2012	2011
Revenue	128 000	0	0	0
Net Income	−71 369 000	−3 218 000	20 056 000	−76 125 000
Total Assets	99 933 000	178 250 000	165 571 000	135 766 000
Total Equity	94 044 000	165 413 000	152 130 000	132 074 000

Income (NOK)	2014	2013	2012	2011
Revenue	128 000	0	0	0
Expenditure	5 989 000	4 726 000	4 639 000	5 534 000
Operating Profit	−5 861 000	−4 726 000	−4 639 000	−5 534 000
Financial Income	9 557 000	20 799 000	59 674 000	5 619 000
Financial Costs	74 403 000	18 631 000	30 550 000	72 217 000
Financial Balance	−64 846 000	2 168 000	29 124 000	−66 598 000
Earnings Before Tax	−70 706 000	−2 558 000	24 485 000	−72 133 000
Tax	0	0	0	0
Net Income	−71 369 000	−3 218 000	20 056 000	−76 125 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	82 829 000	111 964 000	62 270 000	75 098 000
Total Current Assets	17 104 000	66 287 000	103 301 000	60 668 000
Total Assets	99 933 000	178 250 000	165 571 000	135 766 000
Total Retained Equity	0	19 109 000	39 848 000	51 344 000
Total Equity	94 044 000	165 413 000	152 130 000	132 074 000
Total Long-Term Debt	5 675 000	5 675 000	0	0
Total Current Debt	214 000	7 162 000	13 441 000	3 692 000
Total Equity and Debt	99 933 000	178 250 000	165 571 000	135 766 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	128 000	0	0	0
Revenue	128 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	884 000	1 853 000	42 000	301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 989 000	4 726 000	4 639 000	5 534 000
Operating Profit	−5 861 000	−4 726 000	−4 639 000	−5 534 000
Financial Income	9 557 000	20 799 000	59 674 000	5 619 000
Financial Costs	74 403 000	18 631 000	30 550 000	72 217 000
Financial Balance	−64 846 000	2 168 000	29 124 000	−66 598 000
Dividends	0	0	0	0
Net Income	−71 369 000	−3 218 000	20 056 000	−76 125 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 690 000	7 603 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 690 000	7 603 000	0	0
Total Fiancial Fixed Assets	76 139 000	104 361 000	62 270 000	75 098 000
Total Fixed Assets	82 829 000	111 964 000	62 270 000	75 098 000
Stock	0	0	0	0
Total Investments	9 661 000	40 388 000	41 254 000	54 202 000
Cash, Bank	1 952 000	3 233 000	61 547 000	0
Total Current Assets	17 104 000	66 287 000	103 301 000	60 668 000
Total Assets	99 933 000	178 250 000	165 571 000	135 766 000
Total Equity	94 044 000	165 413 000	152 130 000	132 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 675 000	5 675 000	0	0
Creditors	62 000	1 257 000	624 000	707 000
Unpaid Taxes	97 000	266 000	165 000	168 000
Dividends	0	0	0	0
Other Current Debt	55 000	5 640 000	12 653 000	2 816 000
Total Current Debt	214 000	7 162 000	13 441 000	3 692 000
Total Equity and Debt	99 933 000	178 250 000	165 571 000	135 766 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−75,89 %	−1,95 %	13,18 %	−57,64 %
Debt-to-Equity Ratio	0,06	0,03	0	0
Operating Profit Margin	−4 578,91 %	-	-	-
Current Ratio	79,93	9,26	7,69	16,43
Quick Ratio	79,93	9,26	7,69	16,43
Equity Ratio	0,94	0,93	0,92	0,97
Gross Profit Margin	100 %	-	-	-