LEIF HÖEGH & CO AS

0256 OSLO

Finances

Return on Equity

70,11 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	854 356 000	747 103 000	936 106 000
Net Income	3 183 117 000	−176 114 000	−19 056 000	−62 179 000
Total Assets	4 708 406 000	227 489 000	1 464 458 000	1 711 609 000
Total Equity	4 540 388 000	227 449 000	541 811 000	561 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	854 356 000	747 103 000	936 106 000
Expenditure	1 318 000	981 749 000	735 763 000	925 362 000
Operating Profit	−1 318 000	−127 393 000	11 340 000	10 744 000
Financial Income	3 185 826 000	2 489 000	5 360 000	4 153 000
Financial Costs	1 391 000	48 566 000	49 755 000	72 933 000
Financial Balance	3 184 435 000	−46 077 000	−44 395 000	−68 780 000
Earnings Before Tax	3 183 117 000	−173 470 000	−33 055 000	−58 036 000
Tax	0	2 644 000	936 000	4 143 000
Net Income	3 183 117 000	−176 114 000	−19 056 000	−62 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 534 897 000	226 219 000	1 238 209 000	1 443 288 000
Total Current Assets	173 509 000	1 270 000	226 249 000	268 321 000
Total Assets	4 708 406 000	227 489 000	1 464 458 000	1 711 609 000
Total Retained Equity	−812 960 000	−629 118 000	−494 843 000	−482 626 000
Total Equity	4 540 388 000	227 449 000	541 811 000	561 757 000
Total Long-Term Debt	0	0	241 706 000	857 362 000
Total Current Debt	168 018 000	40 000	680 939 000	292 490 000
Total Equity and Debt	4 708 406 000	227 489 000	1 464 456 000	1 711 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	854 356 000	736 691 000	936 106 000
Other Income	0	0	10 412 000	0
Revenue	0	854 356 000	747 103 000	936 106 000
Cost of Goods Sold	0	554 165 000	452 896 000	550 067 000
Salary Costs	53 000	0	0	0
Depreciation	0	123 793 000	153 020 000	172 669 000
Impairment	0	−96 230 000	8 194 000	28 616 000
Expenditure	1 318 000	981 749 000	735 763 000	925 362 000
Operating Profit	−1 318 000	−127 393 000	11 340 000	10 744 000
Financial Income	3 185 826 000	2 489 000	5 360 000	4 153 000
Financial Costs	1 391 000	48 566 000	49 755 000	72 933 000
Financial Balance	3 184 435 000	−46 077 000	−44 395 000	−68 780 000
Dividends	168 000 000	0	0	0
Net Income	3 183 117 000	−176 114 000	−19 056 000	−62 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	892 000	892 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 859 000	22 540 000
Total Tangible Assets	0	0	1 224 235 000	1 417 270 000
Total Fiancial Fixed Assets	4 534 897 000	226 219 000	13 082 000	25 126 000
Total Fixed Assets	4 534 897 000	226 219 000	1 238 209 000	1 443 288 000
Stock	0	0	24 942 000	32 984 000
Total Investments	0	0	0	0
Cash, Bank	173 509 000	577 000	116 139 000	142 134 000
Total Current Assets	173 509 000	1 270 000	226 249 000	268 321 000
Total Assets	4 708 406 000	227 489 000	1 464 458 000	1 711 609 000
Total Equity	4 540 388 000	227 449 000	541 811 000	561 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	241 706 000	857 362 000
Creditors	8 000	40 000	51 372 000	77 090 000
Unpaid Taxes	2 000	0	0	132 552 000
Dividends	168 000 000	0	0	0
Other Current Debt	8 000	0	108 334 000	0
Total Current Debt	168 018 000	40 000	680 939 000	292 490 000
Total Equity and Debt	4 708 406 000	227 489 000	1 464 456 000	1 711 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,11 %	−77,43 %	−3,52 %	−11,07 %
Debt-to-Equity Ratio	0	0	0,45	1,53
Operating Profit Margin	-	−14,91 %	1,52 %	1,15 %
Current Ratio	1,03	31,75	0,33	0,92
Quick Ratio	1,03	31,75	0,34	1,03
Equity Ratio	0,96	1	0,37	0,33
Gross Profit Margin	-	35,14 %	39,38 %	41,24 %

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