HARPUNVEIEN 1 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

40,89 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	857 000	844 000	822 000
Net Income	442 000	204 000	309 000	482 000
Total Assets	2 405 000	3 668 000	3 409 000	1 732 000
Total Equity	1 081 000	1 321 000	1 118 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	857 000	844 000	822 000
Expenditure	347 000	525 000	452 000	137 000
Operating Profit	542 000	333 000	392 000	686 000
Financial Income	94 000	0	6 000	114 000
Financial Costs	70 000	72 000	1 000	182 000
Financial Balance	24 000	−72 000	5 000	−68 000
Earnings Before Tax	566 000	261 000	397 000	618 000
Tax	125 000	57 000	87 000	136 000
Net Income	442 000	204 000	309 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	1 332 000	1 350 000	1 367 000
Total Current Assets	911 000	2 336 000	2 060 000	365 000
Total Assets	2 405 000	3 668 000	3 409 000	1 732 000
Total Retained Equity	880 000	1 120 000	917 000	607 000
Total Equity	1 081 000	1 321 000	1 118 000	1 308 000
Total Long-Term Debt	50 000	2 050 000	2 050 000	50 000
Total Current Debt	1 275 000	297 000	242 000	374 000
Total Equity and Debt	2 405 000	3 668 000	3 409 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	857 000	844 000	822 000
Revenue	889 000	857 000	844 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	347 000	525 000	452 000	137 000
Operating Profit	542 000	333 000	392 000	686 000
Financial Income	94 000	0	6 000	114 000
Financial Costs	70 000	72 000	1 000	182 000
Financial Balance	24 000	−72 000	5 000	−68 000
Dividends	240 000	0	0	0
Net Income	442 000	204 000	309 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 495 000	1 332 000	1 350 000	1 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 495 000	1 332 000	1 350 000	1 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 495 000	1 332 000	1 350 000	1 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	105 000	579 000	332 000
Total Current Assets	911 000	2 336 000	2 060 000	365 000
Total Assets	2 405 000	3 668 000	3 409 000	1 732 000
Total Equity	1 081 000	1 321 000	1 118 000	1 308 000
Short-Term Group Debt	648 000	0	0	0
Total Long-Term Debt	50 000	2 050 000	2 050 000	50 000
Creditors	249 000	0	2 000	11 000
Unpaid Taxes	138 000	102 000	108 000	183 000
Dividends	240 000	0	0	0
Other Current Debt	0	137 000	45 000	45 000
Total Current Debt	1 275 000	297 000	242 000	374 000
Total Equity and Debt	2 405 000	3 668 000	3 409 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,89 %	15,44 %	27,64 %	36,85 %
Debt-to-Equity Ratio	0,05	1,55	1,83	0,04
Operating Profit Margin	60,97 %	38,86 %	46,45 %	83,45 %
Current Ratio	0,71	7,87	8,51	0,98
Quick Ratio	0,71	7,87	8,51	0,98
Equity Ratio	0,45	0,36	0,33	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %