MARIT HEPSØ INVEST AS

7740 STEINSDALEN

Finances

Return on Equity

31,67 %

Current Ratio

215,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 350 000	464 000	471 000	488 000
Total Assets	16 934 000	13 046 000	12 582 000	12 314 000
Total Equity	16 894 000	13 043 000	12 580 000	12 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	16 000	6 000
Operating Profit	−18 000	−18 000	−16 000	−6 000
Financial Income	5 409 000	482 000	489 000	500 000
Financial Costs	0	0	0	0
Financial Balance	5 409 000	482 000	489 000	500 000
Earnings Before Tax	5 391 000	463 000	473 000	494 000
Tax	40 000	−1 000	2 000	6 000
Net Income	5 350 000	464 000	471 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 310 000	8 311 000	8 310 000	8 310 000
Total Current Assets	8 623 000	4 735 000	4 271 000	4 004 000
Total Assets	16 934 000	13 046 000	12 582 000	12 314 000
Total Retained Equity	16 846 000	12 996 000	12 532 000	12 061 000
Total Equity	16 894 000	13 043 000	12 580 000	12 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	2 000	2 000	206 000
Total Equity and Debt	16 934 000	13 046 000	12 582 000	12 314 000

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	18 000	18 000	16 000	6 000
Operating Profit	−18 000	−18 000	−16 000	−6 000
Financial Income	5 409 000	482 000	489 000	500 000
Financial Costs	0	0	0	0
Financial Balance	5 409 000	482 000	489 000	500 000
Dividends	0	0	0	200 000
Net Income	5 350 000	464 000	471 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	8 310 000	8 310 000	8 310 000	8 310 000
Total Fixed Assets	8 310 000	8 311 000	8 310 000	8 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 989 000	4 252 000	3 789 000	3 522 000
Total Current Assets	8 623 000	4 735 000	4 271 000	4 004 000
Total Assets	16 934 000	13 046 000	12 582 000	12 314 000
Total Equity	16 894 000	13 043 000	12 580 000	12 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	40 000	2 000	2 000	206 000
Total Equity and Debt	16 934 000	13 046 000	12 582 000	12 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	3,56 %	3,74 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	215,58	2 367,5	2 135,5	19,44
Quick Ratio	215,58	2 367,5	2 135,5	19,44
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-