HAMID SEPAHVAND AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 888 000	5 518 000	4 858 000	4 531 000
Net Income	1 159 000	1 728 000	1 695 000	1 462 000
Total Assets	12 101 000	14 393 000	13 184 000	13 273 000
Total Equity	9 998 000	8 839 000	10 611 000	9 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 888 000	5 518 000	4 858 000	4 531 000
Expenditure	3 353 000	3 331 000	2 681 000	2 632 000
Operating Profit	1 535 000	2 187 000	2 178 000	1 900 000
Financial Income	7 000	53 000	53 000	78 000
Financial Costs	55 000	27 000	56 000	103 000
Financial Balance	−48 000	26 000	−3 000	−25 000
Earnings Before Tax	1 486 000	2 213 000	2 174 000	1 875 000
Tax	327 000	486 000	479 000	412 000
Net Income	1 159 000	1 728 000	1 695 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 488 000	13 369 000	12 617 000	12 799 000
Total Current Assets	613 000	1 024 000	568 000	474 000
Total Assets	12 101 000	14 393 000	13 184 000	13 273 000
Total Retained Equity	9 898 000	8 739 000	10 511 000	9 316 000
Total Equity	9 998 000	8 839 000	10 611 000	9 416 000
Total Long-Term Debt	1 202 000	1 278 000	1 324 000	2 680 000
Total Current Debt	900 000	4 276 000	1 249 000	1 177 000
Total Equity and Debt	12 101 000	14 393 000	13 184 000	13 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 403 000	5 052 000	4 376 000	4 043 000
Other Income	485 000	466 000	482 000	489 000
Revenue	4 888 000	5 518 000	4 858 000	4 531 000
Cost of Goods Sold	762 000	998 000	859 000	741 000
Salary Costs	1 838 000	1 339 000	1 192 000	1 306 000
Depreciation	121 000	64 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	3 353 000	3 331 000	2 681 000	2 632 000
Operating Profit	1 535 000	2 187 000	2 178 000	1 900 000
Financial Income	7 000	53 000	53 000	78 000
Financial Costs	55 000	27 000	56 000	103 000
Financial Balance	−48 000	26 000	−3 000	−25 000
Dividends	0	0	500 000	500 000
Net Income	1 159 000	1 728 000	1 695 000	1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 666 000	10 666 000	10 666 000	10 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	822 000	943 000	21 000	33 000
Total Tangible Assets	11 488 000	11 609 000	10 687 000	10 699 000
Total Fiancial Fixed Assets	0	1 760 000	1 930 000	2 100 000
Total Fixed Assets	11 488 000	13 369 000	12 617 000	12 799 000
Stock	20 000	19 000	19 000	13 000
Total Investments	0	0	0	0
Cash, Bank	371 000	775 000	388 000	284 000
Total Current Assets	613 000	1 024 000	568 000	474 000
Total Assets	12 101 000	14 393 000	13 184 000	13 273 000
Total Equity	9 998 000	8 839 000	10 611 000	9 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 202 000	1 278 000	1 324 000	2 680 000
Creditors	66 000	64 000	44 000	27 000
Unpaid Taxes	281 000	76 000	75 000	77 000
Dividends	0	0	500 000	500 000
Other Current Debt	235 000	182 000	151 000	160 000
Total Current Debt	900 000	4 276 000	1 249 000	1 177 000
Total Equity and Debt	12 101 000	14 393 000	13 184 000	13 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	19,55 %	15,97 %	15,53 %
Debt-to-Equity Ratio	0,12	0,14	0,12	0,28
Operating Profit Margin	31,4 %	39,63 %	44,83 %	41,93 %
Current Ratio	0,68	0,24	0,45	0,4
Quick Ratio	0,7	0,24	0,46	0,41
Equity Ratio	0,83	0,61	0,8	0,71
Gross Profit Margin	84,41 %	81,91 %	82,32 %	83,65 %