HEPPINN HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

96,18 %

Current Ratio

694

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 368 000	161 000	2 860 000	990 000
Total Assets	43 048 000	1 645 000	5 923 000	3 050 000
Total Equity	43 013 000	1 645 000	5 904 000	3 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	91 000	3 000	5 000
Operating Profit	−64 000	−91 000	−3 000	−5 000
Financial Income	41 468 000	287 000	2 881 000	1 000 000
Financial Costs	0	35 000	0	0
Financial Balance	41 468 000	252 000	2 881 000	1 000 000
Earnings Before Tax	41 404 000	161 000	2 878 000	995 000
Tax	35 000	0	18 000	6 000
Net Income	41 368 000	161 000	2 860 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 758 000	1 206 000	2 362 000	3 019 000
Total Current Assets	24 290 000	439 000	3 561 000	31 000
Total Assets	43 048 000	1 645 000	5 923 000	3 050 000
Total Retained Equity	42 979 000	1 611 000	5 870 000	3 010 000
Total Equity	43 013 000	1 645 000	5 904 000	3 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	0	18 000	6 000
Total Equity and Debt	43 048 000	1 645 000	5 923 000	3 050 000

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	64 000	91 000	3 000	5 000
Operating Profit	−64 000	−91 000	−3 000	−5 000
Financial Income	41 468 000	287 000	2 881 000	1 000 000
Financial Costs	0	35 000	0	0
Financial Balance	41 468 000	252 000	2 881 000	1 000 000
Dividends	0	5 800 000	0	0
Net Income	41 368 000	161 000	2 860 000	990 000

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	18 758 000	1 206 000	2 362 000	3 019 000
Total Fixed Assets	18 758 000	1 206 000	2 362 000	3 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 258 000	439 000	3 561 000	31 000
Total Current Assets	24 290 000	439 000	3 561 000	31 000
Total Assets	43 048 000	1 645 000	5 923 000	3 050 000
Total Equity	43 013 000	1 645 000	5 904 000	3 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 800 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	0	18 000	6 000
Total Equity and Debt	43 048 000	1 645 000	5 923 000	3 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,18 %	9,79 %	48,44 %	32,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	694	-	197,83	5,17
Quick Ratio	694	-	197,83	5,17
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-