HEPSØFJORD AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

25,79 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 791 000	974 000	4 282 000	7 080 000
Net Income	2 218 000	−225 000	1 745 000	3 485 000
Total Assets	17 976 000	15 722 000	16 974 000	17 439 000
Total Equity	8 600 000	6 381 000	6 606 000	4 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 791 000	974 000	4 282 000	7 080 000
Expenditure	1 795 000	1 207 000	1 875 000	1 895 000
Operating Profit	2 996 000	−234 000	2 407 000	5 186 000
Financial Income	10 000	6 000	6 000	26 000
Financial Costs	144 000	99 000	167 000	106 000
Financial Balance	−134 000	−93 000	−161 000	−80 000
Earnings Before Tax	2 862 000	−327 000	2 245 000	5 106 000
Tax	644 000	−103 000	500 000	1 621 000
Net Income	2 218 000	−225 000	1 745 000	3 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 506 000	14 850 000	15 136 000	16 593 000
Total Current Assets	470 000	872 000	1 838 000	845 000
Total Assets	17 976 000	15 722 000	16 974 000	17 439 000
Total Retained Equity	7 600 000	5 381 000	5 606 000	3 861 000
Total Equity	8 600 000	6 381 000	6 606 000	4 861 000
Total Long-Term Debt	9 015 000	9 143 000	9 821 000	12 150 000
Total Current Debt	361 000	197 000	547 000	428 000
Total Equity and Debt	17 976 000	15 722 000	16 974 000	17 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	825 000	2 530 000	2 255 000
Other Income	2 661 000	149 000	1 752 000	4 825 000
Revenue	4 791 000	974 000	4 282 000	7 080 000
Cost of Goods Sold	430 000	0	0	324 000
Salary Costs	354 000	255 000	911 000	855 000
Depreciation	467 000	466 000	457 000	288 000
Impairment	0	0	0	0
Expenditure	1 795 000	1 207 000	1 875 000	1 895 000
Operating Profit	2 996 000	−234 000	2 407 000	5 186 000
Financial Income	10 000	6 000	6 000	26 000
Financial Costs	144 000	99 000	167 000	106 000
Financial Balance	−134 000	−93 000	−161 000	−80 000
Dividends	0	0	0	0
Net Income	2 218 000	−225 000	1 745 000	3 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 065 000	9 065 000	9 065 000	10 065 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	73 000	90 000	106 000
Fixtures	152 000	193 000	26 000	30 000
Total Tangible Assets	8 441 000	5 785 000	6 071 000	6 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 506 000	14 850 000	15 136 000	16 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	708 000	1 669 000	789 000
Total Current Assets	470 000	872 000	1 838 000	845 000
Total Assets	17 976 000	15 722 000	16 974 000	17 439 000
Total Equity	8 600 000	6 381 000	6 606 000	4 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 015 000	9 143 000	9 821 000	12 150 000
Creditors	49 000	74 000	0	103 000
Unpaid Taxes	0	8 000	183 000	99 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	35 000	40 000
Total Current Debt	361 000	197 000	547 000	428 000
Total Equity and Debt	17 976 000	15 722 000	16 974 000	17 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	−3,53 %	26,42 %	71,69 %
Debt-to-Equity Ratio	1,05	1,43	1,49	2,5
Operating Profit Margin	62,53 %	−24,02 %	56,21 %	73,25 %
Current Ratio	1,3	4,43	3,36	1,97
Quick Ratio	1,3	4,43	3,36	1,97
Equity Ratio	0,48	0,41	0,39	0,28
Gross Profit Margin	91,02 %	100 %	100 %	95,42 %