HARPE AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

112,14 %

Current Ratio

0,04

Debt-to-Equity Ratio

−13,19

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−425 000	−49 000	−5 000
Total Assets	5 910 000	5 805 000	5 154 000
Total Equity	−379 000	46 000	95 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	285 000	43 000	5 000
Operating Profit	−285 000	−43 000	−5 000
Financial Income	0	0	0
Financial Costs	140 000	6 000	0
Financial Balance	−140 000	−6 000	0
Earnings Before Tax	−425 000	−49 000	−5 000
Tax	0	0	0
Net Income	−425 000	−49 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 859 000	5 769 000	0
Total Current Assets	51 000	36 000	5 154 000
Total Assets	5 910 000	5 805 000	5 154 000
Total Retained Equity	−479 000	−54 000	−5 000
Total Equity	−379 000	46 000	95 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000
Total Current Debt	1 289 000	760 000	59 000
Total Equity and Debt	5 910 000	5 805 000	5 154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	285 000	43 000	5 000
Operating Profit	−285 000	−43 000	−5 000
Financial Income	0	0	0
Financial Costs	140 000	6 000	0
Financial Balance	−140 000	−6 000	0
Dividends	0	0	0
Net Income	−425 000	−49 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 859 000	5 769 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 859 000	5 769 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 859 000	5 769 000	0
Stock	0	0	4 859 000
Total Investments	0	0	0
Cash, Bank	51 000	36 000	295 000
Total Current Assets	51 000	36 000	5 154 000
Total Assets	5 910 000	5 805 000	5 154 000
Total Equity	−379 000	46 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000
Creditors	488 000	167 000	29 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	800 000	593 000	30 000
Total Current Debt	1 289 000	760 000	59 000
Total Equity and Debt	5 910 000	5 805 000	5 154 000

Financial indicators	2022	2021	2020
Return on Equity	112,14 %	−106,52 %	−5,26 %
Debt-to-Equity Ratio	−13,19	108,7	52,63
Operating Profit Margin	-	-	-
Current Ratio	0,04	0,05	87,36
Quick Ratio	0,04	0,05	−1,07
Equity Ratio	−0,06	0,01	0,02
Gross Profit Margin	-	-	-