HEPSØ EIENDOM AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 688 000	3 481 000	3 433 000	3 683 000
Net Income	354 000	85 000	124 000	−114 000
Total Assets	26 923 000	27 652 000	28 742 000	30 814 000
Total Equity	3 987 000	3 633 000	3 548 000	3 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 688 000	3 481 000	3 433 000	3 683 000
Expenditure	2 362 000	2 431 000	2 246 000	2 764 000
Operating Profit	1 325 000	1 050 000	1 187 000	919 000
Financial Income	83 000	27 000	31 000	71 000
Financial Costs	954 000	968 000	1 058 000	1 137 000
Financial Balance	−871 000	−941 000	−1 027 000	−1 066 000
Earnings Before Tax	454 000	110 000	159 000	−146 000
Tax	100 000	24 000	35 000	−32 000
Net Income	354 000	85 000	124 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 274 000	24 131 000	25 853 000	26 591 000
Total Current Assets	4 649 000	3 521 000	2 889 000	4 224 000
Total Assets	26 923 000	27 652 000	28 742 000	30 814 000
Total Retained Equity	1 268 000	1 952 000	2 573 000	3 106 000
Total Equity	3 987 000	3 633 000	3 548 000	3 424 000
Total Long-Term Debt	21 387 000	22 791 000	24 206 000	26 151 000
Total Current Debt	1 549 000	1 227 000	989 000	1 239 000
Total Equity and Debt	26 923 000	27 652 000	28 742 000	30 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	3 688 000	3 481 000	3 433 000	3 680 000
Revenue	3 688 000	3 481 000	3 433 000	3 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 050 000	2 038 000	1 991 000	2 022 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 431 000	2 246 000	2 764 000
Operating Profit	1 325 000	1 050 000	1 187 000	919 000
Financial Income	83 000	27 000	31 000	71 000
Financial Costs	954 000	968 000	1 058 000	1 137 000
Financial Balance	−871 000	−941 000	−1 027 000	−1 066 000
Dividends	0	0	0	0
Net Income	354 000	85 000	124 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 064 000	871 000	696 000	546 000
Real Eastate	21 210 000	23 260 000	25 158 000	26 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 210 000	23 260 000	25 158 000	26 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 274 000	24 131 000	25 853 000	26 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 238 000	2 470 000	2 186 000	4 153 000
Total Current Assets	4 649 000	3 521 000	2 889 000	4 224 000
Total Assets	26 923 000	27 652 000	28 742 000	30 814 000
Total Equity	3 987 000	3 633 000	3 548 000	3 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 387 000	22 791 000	24 206 000	26 151 000
Creditors	81 000	233 000	6 000	77 000
Unpaid Taxes	137 000	89 000	141 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 331 000	905 000	842 000	1 036 000
Total Current Debt	1 549 000	1 227 000	989 000	1 239 000
Total Equity and Debt	26 923 000	27 652 000	28 742 000	30 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	2,34 %	3,49 %	−3,33 %
Debt-to-Equity Ratio	5,36	6,27	6,82	7,64
Operating Profit Margin	35,93 %	30,16 %	34,58 %	24,95 %
Current Ratio	3	2,87	2,92	3,41
Quick Ratio	3	2,87	2,92	3,41
Equity Ratio	0,15	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %