HEPSØ INVEST AS

7740 STEINSDALEN

Finances

Return on Equity

0,82 %

Current Ratio

4,4

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 323 000	109 313 000	89 998 000	78 457 000
Net Income	1 190 000	13 469 000	5 048 000	27 046 000
Total Assets	467 942 000	536 019 000	524 620 000	532 777 000
Total Equity	145 688 000	212 497 000	201 028 000	197 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 323 000	109 313 000	89 998 000	78 457 000
Expenditure	91 314 000	84 666 000	73 528 000	64 436 000
Operating Profit	13 009 000	24 648 000	16 470 000	14 022 000
Financial Income	2 701 000	2 358 000	1 044 000	24 458 000
Financial Costs	12 611 000	9 231 000	10 280 000	9 370 000
Financial Balance	−9 910 000	−6 873 000	−9 236 000	15 088 000
Earnings Before Tax	3 098 000	17 774 000	7 234 000	29 110 000
Tax	1 908 000	4 305 000	2 186 000	2 064 000
Net Income	1 190 000	13 469 000	5 048 000	27 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 266 000	385 776 000	398 880 000	417 415 000
Total Current Assets	112 676 000	150 243 000	125 740 000	115 362 000
Total Assets	467 942 000	536 019 000	524 620 000	532 777 000
Total Retained Equity	144 035 000	210 322 000	198 853 000	195 805 000
Total Equity	145 688 000	212 497 000	201 028 000	197 980 000
Total Long-Term Debt	296 621 000	289 131 000	299 565 000	313 699 000
Total Current Debt	25 633 000	34 391 000	24 027 000	21 098 000
Total Equity and Debt	467 942 000	536 019 000	524 620 000	532 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 404 000	103 471 000	87 281 000	75 512 000
Other Income	2 919 000	5 842 000	2 717 000	2 945 000
Revenue	104 323 000	109 313 000	89 998 000	78 457 000
Cost of Goods Sold	3 000	1 000	1 000	24 000
Salary Costs	31 334 000	32 315 000	28 674 000	24 425 000
Depreciation	29 970 000	28 335 000	27 775 000	22 806 000
Impairment	0	0	0	0
Expenditure	91 314 000	84 666 000	73 528 000	64 436 000
Operating Profit	13 009 000	24 648 000	16 470 000	14 022 000
Financial Income	2 701 000	2 358 000	1 044 000	24 458 000
Financial Costs	12 611 000	9 231 000	10 280 000	9 370 000
Financial Balance	−9 910 000	−6 873 000	−9 236 000	15 088 000
Dividends	0	0	0	0
Net Income	1 190 000	13 469 000	5 048 000	27 046 000

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	22 635 000	24 659 000	25 541 000	26 781 000
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	284 480 000	305 030 000	314 788 000	326 209 000
Total Fiancial Fixed Assets	14 131 000	17 130 000	13 514 000	13 667 000
Total Fixed Assets	355 266 000	385 776 000	398 880 000	417 415 000
Stock	0	0	0	0
Total Investments	3 577 000	4 633 000	4 374 000	6 072 000
Cash, Bank	108 312 000	144 662 000	121 194 000	109 199 000
Total Current Assets	112 676 000	150 243 000	125 740 000	115 362 000
Total Assets	467 942 000	536 019 000	524 620 000	532 777 000
Total Equity	145 688 000	212 497 000	201 028 000	197 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 621 000	289 131 000	299 565 000	313 699 000
Creditors	3 938 000	14 339 000	5 070 000	680 000
Unpaid Taxes	8 964 000	7 345 000	8 444 000	9 277 000
Dividends	0	0	0	0
Other Current Debt	10 731 000	10 707 000	8 512 000	11 142 000
Total Current Debt	25 633 000	34 391 000	24 027 000	21 098 000
Total Equity and Debt	467 942 000	536 019 000	524 620 000	532 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	6,34 %	2,51 %	13,66 %
Debt-to-Equity Ratio	2,04	1,36	1,49	1,58
Operating Profit Margin	12,47 %	22,55 %	18,3 %	17,87 %
Current Ratio	4,4	4,37	5,23	5,47
Quick Ratio	4,4	4,37	5,23	5,47
Equity Ratio	0,31	0,4	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	99,97 %