PETTER HEPSØ INVEST AS

7054 RANHEIM

Finances

Return on Equity

25,67 %

Current Ratio

107,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 009 000	1 103 000	1 232 000	470 000
Total Assets	15 681 000	13 198 000	13 353 000	12 525 000
Total Equity	15 620 000	12 710 000	13 007 000	12 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	20 000	24 000	24 000
Operating Profit	−30 000	−20 000	−24 000	−24 000
Financial Income	3 751 000	1 342 000	1 603 000	529 000
Financial Costs	26 000	51 000	2 000	2 000
Financial Balance	3 725 000	1 291 000	1 601 000	527 000
Earnings Before Tax	3 695 000	1 271 000	1 578 000	503 000
Tax	−314 000	169 000	346 000	33 000
Net Income	4 009 000	1 103 000	1 232 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 003 000	9 003 000	9 003 000	9 003 000
Total Current Assets	6 678 000	4 195 000	4 350 000	3 522 000
Total Assets	15 681 000	13 198 000	13 353 000	12 525 000
Total Retained Equity	5 140 000	2 231 000	2 528 000	2 046 000
Total Equity	15 620 000	12 710 000	13 007 000	12 525 000
Total Long-Term Debt	0	348 000	296 000	0
Total Current Debt	62 000	140 000	49 000	0
Total Equity and Debt	15 681 000	13 198 000	13 353 000	12 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	24 000	24 000
Operating Profit	−30 000	−20 000	−24 000	−24 000
Financial Income	3 751 000	1 342 000	1 603 000	529 000
Financial Costs	26 000	51 000	2 000	2 000
Financial Balance	3 725 000	1 291 000	1 601 000	527 000
Dividends	0	0	0	1 200 000
Net Income	4 009 000	1 103 000	1 232 000	470 000

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	9 003 000	9 003 000	9 003 000	9 003 000
Total Fixed Assets	9 003 000	9 003 000	9 003 000	9 003 000
Stock	0	0	0	0
Total Investments	1 470 000	3 787 000	2 713 000	71 000
Cash, Bank	4 681 000	401 000	1 630 000	2 923 000
Total Current Assets	6 678 000	4 195 000	4 350 000	3 522 000
Total Assets	15 681 000	13 198 000	13 353 000	12 525 000
Total Equity	15 620 000	12 710 000	13 007 000	12 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	348 000	296 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	28 000	23 000	0	0
Total Current Debt	62 000	140 000	49 000	0
Total Equity and Debt	15 681 000	13 198 000	13 353 000	12 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	8,68 %	9,47 %	3,75 %
Debt-to-Equity Ratio	0	0,03	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,71	29,96	88,78	-
Quick Ratio	107,71	29,96	88,78	-
Equity Ratio	1	0,96	0,97	1
Gross Profit Margin	-	-	-	-