HEPPINN AS

3120 NØTTERØY

Finances

Return on Equity

126,83 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	187 000	40 000	0
Net Income	2 718 000	3 390 000	414 000	0
Total Assets	4 225 000	3 788 000	1 236 000	851 000
Total Equity	2 143 000	3 424 000	930 000	514 000

Income (NOK)	2022	2021	2020
Revenue	350 000	187 000	40 000
Expenditure	50 000	69 000	29 000
Operating Profit	300 000	118 000	11 000
Financial Income	2 572 000	3 397 000	405 000
Financial Costs	190 000	0	0
Financial Balance	2 382 000	3 397 000	405 000
Earnings Before Tax	2 683 000	3 515 000	416 000
Tax	−36 000	125 000	2 000
Net Income	2 718 000	3 390 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	836 000	836 000	836 000
Total Current Assets	3 390 000	2 953 000	400 000	15 000
Total Assets	4 225 000	3 788 000	1 236 000	851 000
Total Retained Equity	2 118 000	3 400 000	905 000	490 000
Total Equity	2 143 000	3 424 000	930 000	514 000
Total Long-Term Debt	0	0	75 000	75 000
Total Current Debt	2 083 000	364 000	231 000	261 000
Total Equity and Debt	4 225 000	3 788 000	1 236 000	851 000

Cash flow (NOK)	2022	2021	2020
Sales Income	350 000	187 000	40 000
Other Income	0	0	0
Revenue	350 000	187 000	40 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 000	69 000	29 000
Operating Profit	300 000	118 000	11 000
Financial Income	2 572 000	3 397 000	405 000
Financial Costs	190 000	0	0
Financial Balance	2 382 000	3 397 000	405 000
Dividends	4 000 000	895 000	0
Net Income	2 718 000	3 390 000	414 000

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	836 000	836 000	836 000	836 000
Total Fixed Assets	836 000	836 000	836 000	836 000
Stock	0	0	0	0
Total Investments	3 263 000	2 049 000	324 000	0
Cash, Bank	126 000	904 000	75 000	0
Total Current Assets	3 390 000	2 953 000	400 000	15 000
Total Assets	4 225 000	3 788 000	1 236 000	851 000
Total Equity	2 143 000	3 424 000	930 000	514 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	0	0	75 000	75 000
Creditors	241 000	241 000	229 000	229 000
Unpaid Taxes	0	−2 000	0	0
Dividends	4 000 000	895 000	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	2 083 000	364 000	231 000	261 000
Total Equity and Debt	4 225 000	3 788 000	1 236 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,83 %	99,01 %	44,52 %	0 %
Debt-to-Equity Ratio	0	0	0,08	0,15
Operating Profit Margin	85,71 %	63,1 %	27,5 %	-
Current Ratio	1,63	8,11	1,73	0,06
Quick Ratio	1,63	8,11	1,73	0,06
Equity Ratio	0,51	0,9	0,75	0,6
Gross Profit Margin	100 %	100 %	100 %	-