HEVEPA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−1,92 %

Current Ratio

110

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	19 000	634 000	9 000
Net Income	−95 000	2 388 000	182 000	494 000
Total Assets	8 974 000	10 569 000	3 905 000	5 180 000
Total Equity	4 957 000	5 052 000	2 665 000	2 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	19 000	634 000	9 000
Expenditure	169 000	172 000	402 000	40 000
Operating Profit	−50 000	−153 000	231 000	−31 000
Financial Income	23 000	2 563 000	0	562 000
Financial Costs	69 000	23 000	50 000	38 000
Financial Balance	−46 000	2 540 000	−50 000	524 000
Earnings Before Tax	−95 000	2 388 000	182 000	494 000
Tax	0	0	0	0
Net Income	−95 000	2 388 000	182 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 103 000	6 998 000	3 240 000	4 470 000
Total Current Assets	1 870 000	3 571 000	665 000	711 000
Total Assets	8 974 000	10 569 000	3 905 000	5 180 000
Total Retained Equity	4 927 000	5 022 000	2 635 000	2 653 000
Total Equity	4 957 000	5 052 000	2 665 000	2 753 000
Total Long-Term Debt	4 000 000	1 200 000	1 019 000	2 397 000
Total Current Debt	17 000	4 317 000	222 000	31 000
Total Equity and Debt	8 974 000	10 569 000	3 905 000	5 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	19 000	634 000	9 000
Revenue	120 000	19 000	634 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	169 000	172 000	402 000	40 000
Operating Profit	−50 000	−153 000	231 000	−31 000
Financial Income	23 000	2 563 000	0	562 000
Financial Costs	69 000	23 000	50 000	38 000
Financial Balance	−46 000	2 540 000	−50 000	524 000
Dividends	0	0	200 000	0
Net Income	−95 000	2 388 000	182 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 849 000	2 051 000	0	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	131 000	0	0
Total Tangible Assets	7 080 000	2 183 000	0	1 231 000
Total Fiancial Fixed Assets	24 000	4 816 000	3 240 000	3 238 000
Total Fixed Assets	7 103 000	6 998 000	3 240 000	4 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	3 563 000	665 000	148 000
Total Current Assets	1 870 000	3 571 000	665 000	711 000
Total Assets	8 974 000	10 569 000	3 905 000	5 180 000
Total Equity	4 957 000	5 052 000	2 665 000	2 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	1 200 000	1 019 000	2 397 000
Creditors	0	4 313 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	17 000	4 000	20 000	26 000
Total Current Debt	17 000	4 317 000	222 000	31 000
Total Equity and Debt	8 974 000	10 569 000	3 905 000	5 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	47,27 %	6,83 %	17,94 %
Debt-to-Equity Ratio	0,81	0,24	0,38	0,87
Operating Profit Margin	−41,67 %	−805,26 %	36,44 %	−344,44 %
Current Ratio	110	0,83	3	22,94
Quick Ratio	110	0,83	3	22,94
Equity Ratio	0,55	0,48	0,68	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %