LHLS HJERTEFOND

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 847 000	656 000	3 831 000	1 466 000
Net Income	6 282 000	−960 000	4 335 000	1 466 000
Total Assets	29 035 000	25 634 000	23 712 000	19 376 000
Total Equity	29 035 000	22 752 000	23 712 000	19 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 847 000	656 000	3 831 000	1 466 000
Expenditure	30 000	2 913 000	701 000	1 575 000
Operating Profit	7 817 000	−2 257 000	3 130 000	−110 000
Financial Income	117 000	1 297 000	1 205 000	1 576 000
Financial Costs	1 651 000	0	0	0
Financial Balance	−1 534 000	1 297 000	1 205 000	1 576 000
Earnings Before Tax	6 282 000	−960 000	4 335 000	1 466 000
Tax	0	0	0	0
Net Income	6 282 000	−960 000	4 335 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 035 000	25 634 000	23 712 000	19 376 000
Total Assets	29 035 000	25 634 000	23 712 000	19 376 000
Total Retained Equity	22 592 000	16 310 000	17 399 000	13 184 000
Total Equity	29 035 000	22 752 000	23 712 000	19 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 882 000	0	0
Total Equity and Debt	29 035 000	25 634 000	23 712 000	19 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 466 000
Other Income	7 847 000	656 000	3 831 000	0
Revenue	7 847 000	656 000	3 831 000	1 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	2 913 000	701 000	1 575 000
Operating Profit	7 817 000	−2 257 000	3 130 000	−110 000
Financial Income	117 000	1 297 000	1 205 000	1 576 000
Financial Costs	1 651 000	0	0	0
Financial Balance	−1 534 000	1 297 000	1 205 000	1 576 000
Dividends	0	0	0	0
Net Income	6 282 000	−960 000	4 335 000	1 466 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 557 000	21 208 000	19 912 000	18 709 000
Cash, Bank	12 478 000	4 426 000	3 799 000	667 000
Total Current Assets	29 035 000	25 634 000	23 712 000	19 376 000
Total Assets	29 035 000	25 634 000	23 712 000	19 376 000
Total Equity	29 035 000	22 752 000	23 712 000	19 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 882 000	0	0
Total Current Debt	0	2 882 000	0	0
Total Equity and Debt	29 035 000	25 634 000	23 712 000	19 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	−4,22 %	18,28 %	7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,62 %	−344,05 %	81,7 %	−7,5 %
Current Ratio	-	8,89	-	-
Quick Ratio	-	8,89	-	-
Equity Ratio	1	0,89	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %