HEPH INVEST AS

2080 EIDSVOLL

Finances

Return on Equity

3,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	174 000	92 000	676 000	−86 000
Total Assets	5 117 000	4 943 000	4 851 000	4 174 000
Total Equity	5 117 000	4 943 000	4 851 000	4 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	29 000	27 000	41 000
Operating Profit	−20 000	−29 000	−27 000	−41 000
Financial Income	223 000	124 000	812 000	31 000
Financial Costs	30 000	3 000	109 000	76 000
Financial Balance	193 000	121 000	703 000	−45 000
Earnings Before Tax	174 000	92 000	676 000	−86 000
Tax	0	0	0	0
Net Income	174 000	92 000	676 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 105 000	2 056 000	2 356 000
Total Current Assets	5 117 000	2 838 000	2 795 000	1 818 000
Total Assets	5 117 000	4 943 000	4 851 000	4 174 000
Total Retained Equity	5 087 000	4 913 000	4 821 000	4 144 000
Total Equity	5 117 000	4 943 000	4 851 000	4 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 117 000	4 943 000	4 851 000	4 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	29 000	27 000	41 000
Operating Profit	−20 000	−29 000	−27 000	−41 000
Financial Income	223 000	124 000	812 000	31 000
Financial Costs	30 000	3 000	109 000	76 000
Financial Balance	193 000	121 000	703 000	−45 000
Dividends	0	0	0	0
Net Income	174 000	92 000	676 000	−86 000

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	2 105 000	2 056 000	2 356 000
Total Fixed Assets	0	2 105 000	2 056 000	2 356 000
Stock	0	0	0	0
Total Investments	877 000	207 000	163 000	175 000
Cash, Bank	4 240 000	2 632 000	2 632 000	1 643 000
Total Current Assets	5 117 000	2 838 000	2 795 000	1 818 000
Total Assets	5 117 000	4 943 000	4 851 000	4 174 000
Total Equity	5 117 000	4 943 000	4 851 000	4 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	0	0	0
Total Equity and Debt	5 117 000	4 943 000	4 851 000	4 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	1,86 %	13,94 %	−2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-