HEPA CAPITAL AS

0168 OSLO

Finances

Return on Equity

−2,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	1 336 000	160 000	15 000
Net Income	−35 000	1 063 000	123 000	14 000
Total Assets	5 417 000	5 048 000	362 000	204 000
Total Equity	1 192 000	1 227 000	232 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	1 336 000	160 000	15 000
Expenditure	1 000	5 000	2 000	1 000
Operating Profit	14 000	1 330 000	158 000	14 000
Financial Income	2 000	0	0	0
Financial Costs	51 000	8 000	1 000	0
Financial Balance	−49 000	−8 000	−1 000	0
Earnings Before Tax	−35 000	1 323 000	157 000	14 000
Tax	0	260 000	35 000	0
Net Income	−35 000	1 063 000	123 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 390 000	5 027 000	95 000	95 000
Total Current Assets	28 000	21 000	267 000	109 000
Total Assets	5 417 000	5 048 000	362 000	204 000
Total Retained Equity	1 158 000	1 193 000	130 000	7 000
Total Equity	1 192 000	1 227 000	232 000	109 000
Total Long-Term Debt	4 225 000	3 561 000	96 000	95 000
Total Current Debt	0	260 000	35 000	0
Total Equity and Debt	5 417 000	5 048 000	362 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	147 000	1 000	15 000
Other Income	9 000	1 188 000	159 000	0
Revenue	15 000	1 336 000	160 000	15 000
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	1 000	5 000	2 000	1 000
Operating Profit	14 000	1 330 000	158 000	14 000
Financial Income	2 000	0	0	0
Financial Costs	51 000	8 000	1 000	0
Financial Balance	−49 000	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	−35 000	1 063 000	123 000	14 000

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	5 390 000	5 027 000	95 000	95 000
Total Fixed Assets	5 390 000	5 027 000	95 000	95 000
Stock	0	0	0	0
Total Investments	0	0	107 000	106 000
Cash, Bank	28 000	21 000	2 000	4 000
Total Current Assets	28 000	21 000	267 000	109 000
Total Assets	5 417 000	5 048 000	362 000	204 000
Total Equity	1 192 000	1 227 000	232 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 225 000	3 561 000	96 000	95 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	260 000	35 000	0
Total Equity and Debt	5 417 000	5 048 000	362 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	86,63 %	53,02 %	12,84 %
Debt-to-Equity Ratio	3,54	2,9	0,41	0,87
Operating Profit Margin	93,33 %	99,55 %	98,75 %	93,33 %
Current Ratio	-	0,08	7,63	-
Quick Ratio	-	0,08	7,63	-
Equity Ratio	0,22	0,24	0,64	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %