HAPRO ELECTRONICS AS

2770 JAREN

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 440 000	600 984 000	598 531 000	507 951 000
Net Income	17 263 000	7 785 000	20 381 000	18 766 000
Total Assets	679 024 000	469 981 000	285 059 000	254 343 000
Total Equity	171 432 000	154 169 000	147 790 000	128 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 440 000	600 984 000	598 531 000	507 951 000
Expenditure	837 314 000	618 119 000	581 358 000	482 359 000
Operating Profit	36 776 000	11 068 000	31 593 000	25 067 000
Financial Income	23 592 000	898 000	16 657 000	5 664 000
Financial Costs	38 638 000	2 435 000	22 134 000	6 672 000
Financial Balance	−15 046 000	−1 537 000	−5 477 000	−1 008 000
Earnings Before Tax	21 730 000	9 531 000	26 116 000	24 059 000
Tax	4 467 000	1 746 000	5 735 000	5 293 000
Net Income	17 263 000	7 785 000	20 381 000	18 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 133 000	44 463 000	31 378 000	33 322 000
Total Current Assets	607 890 000	425 518 000	253 681 000	221 021 000
Total Assets	679 024 000	469 981 000	285 059 000	254 343 000
Total Retained Equity	59 656 000	42 393 000	36 014 000	16 607 000
Total Equity	171 432 000	154 169 000	147 790 000	128 383 000
Total Long-Term Debt	115 704 000	50 342 000	28 182 000	21 037 000
Total Current Debt	391 888 000	265 470 000	109 087 000	104 923 000
Total Equity and Debt	679 024 000	469 981 000	285 059 000	254 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 440 000	600 984 000	598 531 000	507 951 000
Other Income	0	0	0	0
Revenue	856 440 000	600 984 000	598 531 000	507 951 000
Cost of Goods Sold	571 408 000	399 900 000	392 860 000	308 020 000
Salary Costs	180 107 000	151 542 000	137 159 000	127 670 000
Depreciation	16 473 000	12 126 000	9 013 000	7 010 000
Impairment	0	0	0	0
Expenditure	837 314 000	618 119 000	581 358 000	482 359 000
Operating Profit	36 776 000	11 068 000	31 593 000	25 067 000
Financial Income	23 592 000	898 000	16 657 000	5 664 000
Financial Costs	38 638 000	2 435 000	22 134 000	6 672 000
Financial Balance	−15 046 000	−1 537 000	−5 477 000	−1 008 000
Dividends	0	0	0	0
Net Income	17 263 000	7 785 000	20 381 000	18 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 154 000
Total Intangible Assets	8 208 000	4 089 000	3 579 000	5 154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 156 000	31 099 000	21 569 000	23 261 000
Fixtures	9 770 000	9 275 000	6 230 000	4 907 000
Total Tangible Assets	62 926 000	40 374 000	27 799 000	28 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 133 000	44 463 000	31 378 000	33 322 000
Stock	445 597 000	300 333 000	151 730 000	113 382 000
Total Investments	0	0	0	0
Cash, Bank	7 049 000	5 265 000	5 119 000	4 134 000
Total Current Assets	607 890 000	425 518 000	253 681 000	221 021 000
Total Assets	679 024 000	469 981 000	285 059 000	254 343 000
Total Equity	171 432 000	154 169 000	147 790 000	128 383 000
Short-Term Group Debt	66 953 000	111 648 000	0	1 125 000
Total Long-Term Debt	115 704 000	50 342 000	28 182 000	21 037 000
Creditors	116 135 000	106 156 000	65 980 000	60 035 000
Unpaid Taxes	24 298 000	24 449 000	22 235 000	22 357 000
Dividends	0	0	0	0
Other Current Debt	177 494 000	22 971 000	17 076 000	15 877 000
Total Current Debt	391 888 000	265 470 000	109 087 000	104 923 000
Total Equity and Debt	679 024 000	469 981 000	285 059 000	254 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	5,05 %	13,79 %	14,62 %
Debt-to-Equity Ratio	0,67	0,33	0,19	0,16
Operating Profit Margin	4,29 %	1,84 %	5,28 %	4,93 %
Current Ratio	1,55	1,6	2,33	2,11
Quick Ratio	−11,32	−12,21	−5,95	−26,13
Equity Ratio	0,25	0,33	0,52	0,5
Gross Profit Margin	33,28 %	33,46 %	34,36 %	39,36 %