HEPO EIENDOM AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

4,58

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	354 000	322 000	278 000
Net Income	92 000	31 000	59 000	13 000
Total Assets	1 850 000	1 824 000	1 876 000	1 844 000
Total Equity	678 000	586 000	554 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	354 000	322 000	278 000
Expenditure	184 000	255 000	185 000	182 000
Operating Profit	182 000	98 000	137 000	95 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	62 000	78 000
Financial Balance	−64 000	−58 000	−62 000	−78 000
Earnings Before Tax	118 000	40 000	75 000	17 000
Tax	26 000	9 000	17 000	4 000
Net Income	92 000	31 000	59 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 672 000	1 714 000	1 757 000
Total Current Assets	220 000	152 000	161 000	87 000
Total Assets	1 850 000	1 824 000	1 876 000	1 844 000
Total Retained Equity	533 000	441 000	409 000	351 000
Total Equity	678 000	586 000	554 000	457 000
Total Long-Term Debt	1 124 000	1 214 000	1 303 000	1 360 000
Total Current Debt	48 000	24 000	18 000	26 000
Total Equity and Debt	1 850 000	1 824 000	1 876 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	354 000	322 000	278 000
Revenue	366 000	354 000	322 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	184 000	255 000	185 000	182 000
Operating Profit	182 000	98 000	137 000	95 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	62 000	78 000
Financial Balance	−64 000	−58 000	−62 000	−78 000
Dividends	0	0	0	0
Net Income	92 000	31 000	59 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 629 000	1 672 000	1 714 000	1 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 629 000	1 672 000	1 714 000	1 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 629 000	1 672 000	1 714 000	1 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	70 000	112 000	30 000
Total Current Assets	220 000	152 000	161 000	87 000
Total Assets	1 850 000	1 824 000	1 876 000	1 844 000
Total Equity	678 000	586 000	554 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 214 000	1 303 000	1 360 000
Creditors	7 000	1 000	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	15 000
Total Current Debt	48 000	24 000	18 000	26 000
Total Equity and Debt	1 850 000	1 824 000	1 876 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	5,29 %	10,65 %	2,84 %
Debt-to-Equity Ratio	1,66	2,07	2,35	2,98
Operating Profit Margin	49,73 %	27,68 %	42,55 %	34,17 %
Current Ratio	4,58	6,33	8,94	3,35
Quick Ratio	4,58	6,33	8,94	3,35
Equity Ratio	0,37	0,32	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %