HAPRO AS

2770 JAREN

Finances

Return on Equity

6,38 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 735 000	682 986 000	669 601 000	599 076 000
Net Income	20 678 000	13 093 000	22 349 000	19 529 000
Total Assets	810 095 000	608 565 000	433 682 000	413 286 000
Total Equity	323 940 000	303 261 000	290 168 000	267 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 735 000	682 986 000	669 601 000	599 076 000
Expenditure	917 840 000	694 682 000	649 964 000	572 495 000
Operating Profit	40 544 000	16 507 000	34 057 000	26 056 000
Financial Income	24 196 000	1 227 000	16 993 000	6 079 000
Financial Costs	39 056 000	2 688 000	22 412 000	7 213 000
Financial Balance	−14 860 000	−1 461 000	−5 419 000	−1 134 000
Earnings Before Tax	25 684 000	15 046 000	28 638 000	24 922 000
Tax	5 006 000	1 953 000	6 289 000	5 393 000
Net Income	20 678 000	13 093 000	22 349 000	19 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 971 000	164 949 000	145 315 000	155 231 000
Total Current Assets	623 124 000	443 616 000	288 367 000	258 055 000
Total Assets	810 095 000	608 565 000	433 682 000	413 286 000
Total Retained Equity	322 118 000	0	288 346 000	265 998 000
Total Equity	323 940 000	303 261 000	290 168 000	267 820 000
Total Long-Term Debt	98 001 000	53 098 000	22 739 000	27 911 000
Total Current Debt	388 154 000	252 206 000	120 775 000	117 555 000
Total Equity and Debt	810 095 000	608 565 000	433 682 000	413 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 451 000	679 634 000	666 714 000	599 076 000
Other Income	3 284 000	3 352 000	2 887 000	0
Revenue	940 735 000	682 986 000	669 601 000	599 076 000
Cost of Goods Sold	571 408 000	399 900 000	392 860 000	308 020 000
Salary Costs	256 493 000	222 132 000	200 195 000	206 864 000
Depreciation	26 724 000	21 375 000	16 996 000	16 665 000
Impairment	0	0	0	0
Expenditure	917 840 000	694 682 000	649 964 000	572 495 000
Operating Profit	40 544 000	16 507 000	34 057 000	26 056 000
Financial Income	24 196 000	1 227 000	16 993 000	6 079 000
Financial Costs	39 056 000	2 688 000	22 412 000	7 213 000
Financial Balance	−14 860 000	−1 461 000	−5 419 000	−1 134 000
Dividends	0	0	0	0
Net Income	20 678 000	13 093 000	22 349 000	19 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 460 000	23 755 000	23 849 000	26 252 000
Real Eastate	93 037 000	97 605 000	89 456 000	94 849 000
Machinery and Plant Facilities	0	0	31 574 000	0
Fixtures	65 832 000	43 055 000	0	32 932 000
Total Tangible Assets	158 869 000	140 660 000	121 030 000	127 781 000
Total Fiancial Fixed Assets	642 000	534 000	436 000	1 198 000
Total Fixed Assets	186 971 000	164 949 000	145 315 000	155 231 000
Stock	445 597 000	300 333 000	151 730 000	113 382 000
Total Investments	0	0	0	0
Cash, Bank	10 955 000	7 971 000	32 626 000	31 791 000
Total Current Assets	623 124 000	443 616 000	288 367 000	258 055 000
Total Assets	810 095 000	608 565 000	433 682 000	413 286 000
Total Equity	323 940 000	303 261 000	290 168 000	267 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 001 000	53 098 000	22 739 000	27 911 000
Creditors	121 315 000	111 260 000	68 545 000	61 458 000
Unpaid Taxes	29 527 000	28 894 000	25 990 000	27 604 000
Dividends	0	0	0	0
Other Current Debt	184 929 000	29 351 000	22 444 000	22 964 000
Total Current Debt	388 154 000	252 206 000	120 775 000	117 555 000
Total Equity and Debt	810 095 000	608 565 000	433 682 000	413 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	4,32 %	7,7 %	7,29 %
Debt-to-Equity Ratio	0,3	0,18	0,08	0,1
Operating Profit Margin	4,31 %	2,42 %	5,09 %	4,35 %
Current Ratio	1,61	1,76	2,39	2,2
Quick Ratio	−10,85	−9,22	−9,32	61,84
Equity Ratio	0,4	0,5	0,67	0,65
Gross Profit Margin	39,26 %	41,45 %	41,33 %	48,58 %