HARPEFOSS BYGG AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

106,72 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	1 906 000	3 235 000	2 521 000
Net Income	−667 000	−70 000	4 000	−330 000
Total Assets	735 000	886 000	809 000	1 066 000
Total Equity	−625 000	41 000	111 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	1 906 000	3 235 000	2 521 000
Expenditure	2 944 000	1 930 000	3 232 000	2 808 000
Operating Profit	−621 000	−24 000	3 000	−287 000
Financial Income	0	0	82 000	0
Financial Costs	46 000	46 000	80 000	30 000
Financial Balance	−46 000	−46 000	2 000	−30 000
Earnings Before Tax	−667 000	−70 000	4 000	−316 000
Tax	0	0	0	14 000
Net Income	−667 000	−70 000	4 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	673 000	342 000	412 000
Total Current Assets	243 000	213 000	467 000	654 000
Total Assets	735 000	886 000	809 000	1 066 000
Total Retained Equity	−655 000	11 000	81 000	77 000
Total Equity	−625 000	41 000	111 000	107 000
Total Long-Term Debt	501 000	563 000	138 000	182 000
Total Current Debt	860 000	281 000	561 000	778 000
Total Equity and Debt	735 000	886 000	809 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	1 892 000	3 235 000	2 521 000
Other Income	14 000	14 000	0	0
Revenue	2 324 000	1 906 000	3 235 000	2 521 000
Cost of Goods Sold	1 390 000	300 000	927 000	347 000
Salary Costs	871 000	1 044 000	1 632 000	1 829 000
Depreciation	149 000	162 000	95 000	92 000
Impairment	0	0	0	0
Expenditure	2 944 000	1 930 000	3 232 000	2 808 000
Operating Profit	−621 000	−24 000	3 000	−287 000
Financial Income	0	0	82 000	0
Financial Costs	46 000	46 000	80 000	30 000
Financial Balance	−46 000	−46 000	2 000	−30 000
Dividends	0	0	0	0
Net Income	−667 000	−70 000	4 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	101 000	101 000
Machinery and Plant Facilities	0	0	22 000	0
Fixtures	379 000	562 000	219 000	311 000
Total Tangible Assets	439 000	623 000	342 000	412 000
Total Fiancial Fixed Assets	53 000	50 000	0	0
Total Fixed Assets	492 000	673 000	342 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	121 000	197 000	297 000
Total Current Assets	243 000	213 000	467 000	654 000
Total Assets	735 000	886 000	809 000	1 066 000
Total Equity	−625 000	41 000	111 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	563 000	138 000	182 000
Creditors	−49 000	−738 000	135 000	53 000
Unpaid Taxes	128 000	181 000	264 000	643 000
Dividends	0	0	0	0
Other Current Debt	780 000	838 000	162 000	81 000
Total Current Debt	860 000	281 000	561 000	778 000
Total Equity and Debt	735 000	886 000	809 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,72 %	−170,73 %	3,6 %	−308,41 %
Debt-to-Equity Ratio	−0,8	13,73	1,24	1,7
Operating Profit Margin	−26,72 %	−1,26 %	0,09 %	−11,38 %
Current Ratio	0,28	0,76	0,83	0,84
Quick Ratio	0,28	0,76	0,83	0,84
Equity Ratio	−0,85	0,05	0,14	0,1
Gross Profit Margin	40,19 %	84,26 %	71,34 %	86,24 %