HEPPE AS

8184 ÅGSKARDET

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	130 000	287 000	738 000
Net Income	4 000	21 000	11 000	243 000
Total Assets	859 000	869 000	1 179 000	1 255 000
Total Equity	739 000	734 000	713 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	130 000	287 000	738 000
Expenditure	96 000	103 000	274 000	431 000
Operating Profit	4 000	27 000	13 000	307 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	5 000
Earnings Before Tax	5 000	27 000	15 000	312 000
Tax	1 000	6 000	3 000	69 000
Net Income	4 000	21 000	11 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	859 000	869 000	1 179 000	1 255 000
Total Assets	859 000	869 000	1 179 000	1 255 000
Total Retained Equity	697 000	692 000	671 000	660 000
Total Equity	739 000	734 000	713 000	702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	134 000	466 000	553 000
Total Equity and Debt	859 000	869 000	1 179 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	130 000	287 000	738 000
Other Income	0	0	0	0
Revenue	100 000	130 000	287 000	738 000
Cost of Goods Sold	0	20 000	6 000	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	103 000	274 000	431 000
Operating Profit	4 000	27 000	13 000	307 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	4 000	21 000	11 000	243 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	706 000	820 000	1 255 000
Total Current Assets	859 000	869 000	1 179 000	1 255 000
Total Assets	859 000	869 000	1 179 000	1 255 000
Total Equity	739 000	734 000	713 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	103 000	237 000	243 000
Unpaid Taxes	5 000	11 000	21 000	111 000
Dividends	0	0	0	0
Other Current Debt	30 000	15 000	204 000	131 000
Total Current Debt	120 000	134 000	466 000	553 000
Total Equity and Debt	859 000	869 000	1 179 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	2,86 %	1,54 %	34,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 %	20,77 %	4,53 %	41,6 %
Current Ratio	7,16	6,49	2,53	2,27
Quick Ratio	7,16	6,49	2,53	2,27
Equity Ratio	0,86	0,84	0,6	0,56
Gross Profit Margin	100 %	84,62 %	97,91 %	97,29 %