HARPOON INVEST AS

3060 SVELVIK

Finances

Return on Equity

−10,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

18,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−48 000	104 000	127 000
Total Assets	4 909 000	4 896 000	4 603 000	2 465 000
Total Equity	258 000	286 000	333 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	4 000
Operating Profit	−5 000	−5 000	−5 000	−4 000
Financial Income	44 000	15 000	161 000	1 146 000
Financial Costs	67 000	58 000	52 000	1 016 000
Financial Balance	−23 000	−43 000	109 000	130 000
Earnings Before Tax	−28 000	−48 000	104 000	127 000
Tax	0	0	0	0
Net Income	−28 000	−48 000	104 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 038 000	4 477 000	4 412 000	2 066 000
Total Current Assets	871 000	419 000	191 000	399 000
Total Assets	4 909 000	4 896 000	4 603 000	2 465 000
Total Retained Equity	53 000	81 000	129 000	25 000
Total Equity	258 000	286 000	333 000	229 000
Total Long-Term Debt	4 652 000	4 610 000	4 270 000	2 236 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 909 000	4 896 000	4 603 000	2 465 000

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	5 000	5 000	5 000	4 000
Operating Profit	−5 000	−5 000	−5 000	−4 000
Financial Income	44 000	15 000	161 000	1 146 000
Financial Costs	67 000	58 000	52 000	1 016 000
Financial Balance	−23 000	−43 000	109 000	130 000
Dividends	0	0	0	0
Net Income	−28 000	−48 000	104 000	127 000

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	4 038 000	4 477 000	4 412 000	2 066 000
Total Fixed Assets	4 038 000	4 477 000	4 412 000	2 066 000
Stock	0	0	0	0
Total Investments	245 000	198 000	0	0
Cash, Bank	626 000	221 000	191 000	399 000
Total Current Assets	871 000	419 000	191 000	399 000
Total Assets	4 909 000	4 896 000	4 603 000	2 465 000
Total Equity	258 000	286 000	333 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 652 000	4 610 000	4 270 000	2 236 000
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	4 909 000	4 896 000	4 603 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,85 %	−16,78 %	31,23 %	55,46 %
Debt-to-Equity Ratio	18,03	16,12	12,82	9,76
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,05	0,06	0,07	0,09
Gross Profit Margin	-	-	-	-