HEPSØY VILLSAU AS

7744 HEPSØY

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	167 000	195 000	186 000
Net Income	−2 000	13 000	34 000	−16 000
Total Assets	327 000	151 000	282 000	390 000
Total Equity	32 000	32 000	33 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	167 000	195 000	186 000
Expenditure	276 000	154 000	160 000	202 000
Operating Profit	−2 000	13 000	34 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	13 000	34 000	−16 000
Tax	0	0	0	0
Net Income	−2 000	13 000	34 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	25 000	44 000	63 000
Total Current Assets	295 000	126 000	237 000	327 000
Total Assets	327 000	151 000	282 000	390 000
Total Retained Equity	0	0	0	0
Total Equity	32 000	32 000	33 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	119 000	249 000	359 000
Total Equity and Debt	327 000	151 000	282 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	59 000	80 000	72 000
Other Income	209 000	108 000	115 000	114 000
Revenue	273 000	167 000	195 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	15 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	276 000	154 000	160 000	202 000
Operating Profit	−2 000	13 000	34 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	13 000	34 000	−16 000

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	15 000	36 000
Fixtures	32 000	25 000	29 000	27 000
Total Tangible Assets	32 000	25 000	44 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	25 000	44 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	29 000	129 000	195 000
Total Current Assets	295 000	126 000	237 000	327 000
Total Assets	327 000	151 000	282 000	390 000
Total Equity	32 000	32 000	33 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	119 000	249 000	359 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	0	0	0
Total Current Debt	295 000	119 000	249 000	359 000
Total Equity and Debt	327 000	151 000	282 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	40,63 %	103,03 %	−53,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	7,78 %	17,44 %	−8,6 %
Current Ratio	1	1,06	0,95	0,91
Quick Ratio	1	1,06	0,95	0,91
Equity Ratio	0,1	0,21	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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