LEIF HÜBERT AS

4640 SØGNE

Finances

Return on Equity

10,57 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 690 000	2 146 002 000	1 637 513 000	2 067 452 000
Net Income	130 501 000	176 708 000	129 505 000	61 385 000
Total Assets	1 775 769 000	1 729 016 000	1 542 493 000	1 506 580 000
Total Equity	1 234 949 000	1 127 646 000	890 988 000	1 007 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 690 000	2 146 002 000	1 637 513 000	2 067 452 000
Expenditure	2 516 706 000	1 864 798 000	1 553 795 000	1 974 204 000
Operating Profit	180 983 000	281 204 000	83 718 000	93 248 000
Financial Income	86 056 000	68 495 000	66 127 000	11 420 000
Financial Costs	97 305 000	111 323 000	5 320 000	23 995 000
Financial Balance	−11 249 000	−42 828 000	60 807 000	−12 575 000
Earnings Before Tax	169 734 000	238 376 000	144 525 000	80 673 000
Tax	39 233 000	61 668 000	15 020 000	19 288 000
Net Income	130 501 000	176 708 000	129 505 000	61 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 201 000	515 228 000	523 664 000	498 087 000
Total Current Assets	1 270 568 000	1 213 788 000	1 018 829 000	1 008 493 000
Total Assets	1 775 769 000	1 729 016 000	1 542 493 000	1 506 580 000
Total Retained Equity	991 803 000	896 939 000	808 541 000	704 786 000
Total Equity	1 234 949 000	1 127 646 000	890 988 000	1 007 056 000
Total Long-Term Debt	8 359 000	15 134 000	15 174 000	16 535 000
Total Current Debt	532 461 000	586 235 000	636 331 000	482 988 000
Total Equity and Debt	1 775 769 000	1 729 016 000	1 542 493 000	1 506 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 689 263 000	2 140 506 000	1 627 800 000	2 062 874 000
Other Income	8 428 000	5 496 000	9 712 000	4 577 000
Revenue	2 697 690 000	2 146 002 000	1 637 513 000	2 067 452 000
Cost of Goods Sold	2 059 137 000	1 436 565 000	1 158 949 000	1 539 183 000
Salary Costs	218 030 000	198 818 000	180 579 000	201 866 000
Depreciation	24 394 000	33 130 000	26 705 000	22 537 000
Impairment	0	0	0	0
Expenditure	2 516 706 000	1 864 798 000	1 553 795 000	1 974 204 000
Operating Profit	180 983 000	281 204 000	83 718 000	93 248 000
Financial Income	86 056 000	68 495 000	66 127 000	11 420 000
Financial Costs	97 305 000	111 323 000	5 320 000	23 995 000
Financial Balance	−11 249 000	−42 828 000	60 807 000	−12 575 000
Dividends	0	0	0	0
Net Income	130 501 000	176 708 000	129 505 000	61 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 508 000	6 632 000	16 242 000	17 731 000
Real Eastate	216 928 000	223 467 000	230 080 000	205 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 705 000	89 992 000	98 074 000	107 304 000
Total Tangible Assets	294 633 000	313 459 000	328 154 000	312 428 000
Total Fiancial Fixed Assets	194 061 000	195 137 000	179 268 000	167 927 000
Total Fixed Assets	505 201 000	515 228 000	523 664 000	498 087 000
Stock	641 538 000	534 353 000	366 143 000	374 966 000
Total Investments	276 164 000	331 914 000	434 347 000	380 968 000
Cash, Bank	8 184 000	8 894 000	2 984 000	3 136 000
Total Current Assets	1 270 568 000	1 213 788 000	1 018 829 000	1 008 493 000
Total Assets	1 775 769 000	1 729 016 000	1 542 493 000	1 506 580 000
Total Equity	1 234 949 000	1 127 646 000	890 988 000	1 007 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 359 000	15 134 000	15 174 000	16 535 000
Creditors	167 202 000	169 651 000	90 854 000	101 049 000
Unpaid Taxes	80 067 000	71 875 000	44 138 000	47 109 000
Dividends	0	0	0	0
Other Current Debt	16 970 000	38 795 000	35 893 000	49 720 000
Total Current Debt	532 461 000	586 235 000	636 331 000	482 988 000
Total Equity and Debt	1 775 769 000	1 729 016 000	1 542 493 000	1 506 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	15,67 %	14,53 %	6,1 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	6,71 %	13,1 %	5,11 %	4,51 %
Current Ratio	2,39	2,07	1,6	2,09
Quick Ratio	−11,65	23,4	3,77	9,34
Equity Ratio	0,7	0,65	0,58	0,67
Gross Profit Margin	23,67 %	33,06 %	29,23 %	25,55 %