PETER HEPSØ REDERI AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

2,55

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 461 000	106 856 000	87 540 000	74 522 000
Net Income	2 958 000	11 926 000	4 595 000	4 110 000
Total Assets	418 765 000	466 422 000	456 287 000	462 569 000
Total Equity	112 883 000	117 051 000	135 126 000	132 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 461 000	106 856 000	87 540 000	74 522 000
Expenditure	89 630 000	83 206 000	72 220 000	61 225 000
Operating Profit	11 831 000	23 650 000	15 320 000	13 297 000
Financial Income	2 217 000	1 506 000	1 535 000	1 887 000
Financial Costs	9 515 000	9 149 000	10 234 000	9 214 000
Financial Balance	−7 298 000	−7 643 000	−8 699 000	−7 327 000
Earnings Before Tax	4 533 000	16 006 000	6 621 000	5 970 000
Tax	1 575 000	4 081 000	2 026 000	1 859 000
Net Income	2 958 000	11 926 000	4 595 000	4 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 873 000	345 391 000	360 213 000	377 709 000
Total Current Assets	81 892 000	121 031 000	96 074 000	84 860 000
Total Assets	418 765 000	466 422 000	456 287 000	462 569 000
Total Retained Equity	72 506 000	78 586 000	97 876 000	96 514 000
Total Equity	112 883 000	117 051 000	135 126 000	132 531 000
Total Long-Term Debt	273 725 000	286 086 000	296 049 000	309 642 000
Total Current Debt	32 158 000	63 285 000	25 113 000	20 396 000
Total Equity and Debt	418 765 000	466 422 000	456 287 000	462 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 404 000	103 471 000	87 281 000	72 260 000
Other Income	57 000	3 385 000	259 000	2 262 000
Revenue	101 461 000	106 856 000	87 540 000	74 522 000
Cost of Goods Sold	2 000	1 000	1 000	0
Salary Costs	31 334 000	32 315 000	28 674 000	23 872 000
Depreciation	27 920 000	26 297 000	25 784 000	20 683 000
Impairment	0	0	0	0
Expenditure	89 630 000	83 206 000	72 220 000	61 225 000
Operating Profit	11 831 000	23 650 000	15 320 000	13 297 000
Financial Income	2 217 000	1 506 000	1 535 000	1 887 000
Financial Costs	9 515 000	9 149 000	10 234 000	9 214 000
Financial Balance	−7 298 000	−7 643 000	−8 699 000	−7 327 000
Dividends	0	0	0	0
Net Income	2 958 000	11 926 000	4 595 000	4 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 654 000	63 616 000	70 577 000	77 539 000
Real Eastate	1 425 000	1 399 000	384 000	736 000
Machinery and Plant Facilities	12 243 000	17 186 000	11 046 000	7 146 000
Fixtures	1 398 000	1 800 000	2 233 000	340 000
Total Tangible Assets	263 270 000	281 770 000	289 631 000	300 165 000
Total Fiancial Fixed Assets	16 948 000	5 000	5 000	5 000
Total Fixed Assets	336 873 000	345 391 000	360 213 000	377 709 000
Stock	0	0	0	0
Total Investments	0	0	0	2 052 000
Cash, Bank	79 028 000	100 985 000	75 541 000	61 016 000
Total Current Assets	81 892 000	121 031 000	96 074 000	84 860 000
Total Assets	418 765 000	466 422 000	456 287 000	462 569 000
Total Equity	112 883 000	117 051 000	135 126 000	132 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 725 000	286 086 000	296 049 000	309 642 000
Creditors	3 841 000	14 106 000	5 065 000	602 000
Unpaid Taxes	8 827 000	7 256 000	8 303 000	9 151 000
Dividends	0	0	0	0
Other Current Debt	19 490 000	41 923 000	11 745 000	10 643 000
Total Current Debt	32 158 000	63 285 000	25 113 000	20 396 000
Total Equity and Debt	418 765 000	466 422 000	456 287 000	462 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	10,19 %	3,4 %	3,1 %
Debt-to-Equity Ratio	2,42	2,44	2,19	2,34
Operating Profit Margin	11,66 %	22,13 %	17,5 %	17,84 %
Current Ratio	2,55	1,91	3,83	4,16
Quick Ratio	2,55	1,91	3,83	4,16
Equity Ratio	0,27	0,25	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %