KK HARPEFOSS AS
2630 RINGEBU
Return on Equity
65,26Â %
Current Ratio
1,54
Debt-to-Equity Ratio
13,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 490Â 000 | |
| Net Income | 464Â 000 | |
| Total Assets | 11Â 503Â 000 | |
| Total Equity | 711Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 490Â 000 | |
| Expenditure | 597Â 000 | |
| Operating Profit | 893Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 299Â 000 | |
| Financial Balance | −299 000 | |
| Earnings Before Tax | 595Â 000 | |
| Tax | 131Â 000 | |
| Net Income | 464Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 747Â 000 | |
| Total Current Assets | 1Â 756Â 000 | |
| Total Assets | 11Â 503Â 000 | |
| Total Retained Equity | 611Â 000 | |
| Total Equity | 711Â 000 | |
| Total Long-Term Debt | 9Â 649Â 000 | |
| Total Current Debt | 1Â 143Â 000 | |
| Total Equity and Debt | 11Â 503Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 490Â 000 | |
| Revenue | 1Â 490Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 497Â 000 | |
| Impairment | 0 | |
| Expenditure | 597Â 000 | |
| Operating Profit | 893Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 299Â 000 | |
| Financial Balance | −299 000 | |
| Dividends | 300Â 000 | |
| Net Income | 464Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 9Â 747Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 9Â 747Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 747Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 338Â 000 | |
| Total Current Assets | 1Â 756Â 000 | |
| Total Assets | 11Â 503Â 000 | |
| Total Equity | 711Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 649Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 94Â 000 | |
| Dividends | 300Â 000 | |
| Other Current Debt | 611Â 000 | |
| Total Current Debt | 1Â 143Â 000 | |
| Total Equity and Debt | 11Â 503Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 65,26Â % | |
| Debt-to-Equity Ratio | 13,57 | |
| Operating Profit Margin | 59,93Â % | |
| Current Ratio | 1,54 | |
| Quick Ratio | 1,54 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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