LUCY HØEGH'S STIFTELSE

0256 OSLO

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

348,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 924 000	5 767 000	2 057 000	3 274 000
Total Assets	45 177 000	49 198 000	44 254 000	42 024 000
Total Equity	45 072 000	48 996 000	43 229 000	41 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	145 000	146 000	137 000
Operating Profit	−163 000	−145 000	−146 000	−137 000
Financial Income	−2 773 000	6 068 000	2 889 000	4 360 000
Financial Costs	2 000	5 000	34 000	6 000
Financial Balance	−2 775 000	6 063 000	2 855 000	4 354 000
Earnings Before Tax	−2 937 000	5 918 000	2 709 000	4 217 000
Tax	0	0	0	0
Net Income	−3 924 000	5 767 000	2 057 000	3 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 546 000	8 546 000	8 546 000	8 546 000
Total Current Assets	36 630 000	40 652 000	35 708 000	33 478 000
Total Assets	45 177 000	49 198 000	44 254 000	42 024 000
Total Retained Equity	44 572 000	48 496 000	42 729 000	40 672 000
Total Equity	45 072 000	48 996 000	43 229 000	41 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	202 000	1 025 000	852 000
Total Equity and Debt	45 177 000	49 198 000	44 254 000	42 024 000

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	34 000	11 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	145 000	146 000	137 000
Operating Profit	−163 000	−145 000	−146 000	−137 000
Financial Income	−2 773 000	6 068 000	2 889 000	4 360 000
Financial Costs	2 000	5 000	34 000	6 000
Financial Balance	−2 775 000	6 063 000	2 855 000	4 354 000
Dividends	0	0	0	0
Net Income	−3 924 000	5 767 000	2 057 000	3 274 000

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	8 546 000	8 546 000	8 546 000	8 546 000
Total Fixed Assets	8 546 000	8 546 000	8 546 000	8 546 000
Stock	0	0	0	0
Total Investments	36 229 000	39 402 000	34 293 000	32 535 000
Cash, Bank	401 000	1 249 000	1 415 000	943 000
Total Current Assets	36 630 000	40 652 000	35 708 000	33 478 000
Total Assets	45 177 000	49 198 000	44 254 000	42 024 000
Total Equity	45 072 000	48 996 000	43 229 000	41 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	116 000
Unpaid Taxes	5 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	200 000	1 011 000	736 000
Total Current Debt	105 000	202 000	1 025 000	852 000
Total Equity and Debt	45 177 000	49 198 000	44 254 000	42 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	11,77 %	4,76 %	7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	348,86	201,25	34,84	39,29
Quick Ratio	348,86	201,25	34,84	39,29
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	-	-	-