HEPRO AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−30,1 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 728 000	251 011 000	251 598 000	194 226 000
Net Income	−5 511 000	1 948 000	21 016 000	18 492 000
Total Assets	174 283 000	139 192 000	145 060 000	98 383 000
Total Equity	18 309 000	23 820 000	32 128 000	28 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 728 000	251 011 000	251 598 000	194 226 000
Expenditure	286 391 000	248 864 000	223 770 000	171 059 000
Operating Profit	−1 296 000	2 141 000	27 497 000	23 756 000
Financial Income	9 364 000	5 726 000	866 000	472 000
Financial Costs	15 097 000	5 314 000	1 398 000	785 000
Financial Balance	−5 733 000	412 000	−532 000	−313 000
Earnings Before Tax	−7 028 000	2 553 000	26 965 000	23 443 000
Tax	−1 517 000	605 000	5 949 000	4 951 000
Net Income	−5 511 000	1 948 000	21 016 000	18 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 289 000	36 154 000	29 345 000	26 963 000
Total Current Assets	135 995 000	103 038 000	115 715 000	71 420 000
Total Assets	174 283 000	139 192 000	145 060 000	98 383 000
Total Retained Equity	13 152 000	18 663 000	26 971 000	22 955 000
Total Equity	18 309 000	23 820 000	32 128 000	28 112 000
Total Long-Term Debt	40 000	72 932 000	51 194 000	19 746 000
Total Current Debt	155 934 000	42 440 000	61 738 000	50 526 000
Total Equity and Debt	174 283 000	139 192 000	145 060 000	98 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 728 000	250 880 000	251 375 000	194 226 000
Other Income	0	131 000	223 000	0
Revenue	288 728 000	251 011 000	251 598 000	194 226 000
Cost of Goods Sold	171 010 000	150 167 000	129 818 000	91 950 000
Salary Costs	65 338 000	58 552 000	54 732 000	44 018 000
Depreciation	9 234 000	7 680 000	6 216 000	4 676 000
Impairment	0	0	0	0
Expenditure	286 391 000	248 864 000	223 770 000	171 059 000
Operating Profit	−1 296 000	2 141 000	27 497 000	23 756 000
Financial Income	9 364 000	5 726 000	866 000	472 000
Financial Costs	15 097 000	5 314 000	1 398 000	785 000
Financial Balance	−5 733 000	412 000	−532 000	−313 000
Dividends	0	0	17 000 000	17 000 000
Net Income	−5 511 000	1 948 000	21 016 000	18 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 173 000	25 186 000	20 949 000	25 048 000
Real Eastate	966 000	292 000	321 000	389 000
Machinery and Plant Facilities	28 000	77 000	86 000	203 000
Fixtures	7 121 000	10 599 000	7 989 000	1 323 000
Total Tangible Assets	8 116 000	10 968 000	8 396 000	1 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 289 000	36 154 000	29 345 000	26 963 000
Stock	55 812 000	42 290 000	34 152 000	28 661 000
Total Investments	0	0	0	0
Cash, Bank	2 805 000	18 087 000	15 906 000	11 641 000
Total Current Assets	135 995 000	103 038 000	115 715 000	71 420 000
Total Assets	174 283 000	139 192 000	145 060 000	98 383 000
Total Equity	18 309 000	23 820 000	32 128 000	28 112 000
Short-Term Group Debt	88 971 000	3 379 000	0	0
Total Long-Term Debt	40 000	72 932 000	51 194 000	19 746 000
Creditors	17 031 000	15 356 000	11 170 000	10 570 000
Unpaid Taxes	11 804 000	7 577 000	20 047 000	9 668 000
Dividends	0	0	17 000 000	17 000 000
Other Current Debt	38 128 000	15 563 000	8 337 000	8 373 000
Total Current Debt	155 934 000	42 440 000	61 738 000	50 526 000
Total Equity and Debt	174 283 000	139 192 000	145 060 000	98 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,1 %	8,18 %	65,41 %	65,78 %
Debt-to-Equity Ratio	0	3,06	1,59	0,7
Operating Profit Margin	−0,45 %	0,85 %	10,93 %	12,23 %
Current Ratio	0,87	2,43	1,87	1,41
Quick Ratio	1,36	686,92	4,19	3,27
Equity Ratio	0,11	0,17	0,22	0,29
Gross Profit Margin	40,77 %	40,18 %	48,4 %	52,66 %