HARPUNVEIEN 2 - 4 AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 064 000	2 137 000	1 481 000
Net Income	103 000	−11 000	970 000	414 000
Total Assets	14 264 000	14 611 000	14 896 000	14 697 000
Total Equity	4 123 000	4 097 000	4 109 000	4 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 064 000	2 137 000	1 481 000
Expenditure	1 538 000	1 752 000	908 000	944 000
Operating Profit	516 000	312 000	1 229 000	537 000
Financial Income	0	2 000	38 000	0
Financial Costs	384 000	329 000	24 000	7 000
Financial Balance	−384 000	−327 000	14 000	−7 000
Earnings Before Tax	132 000	−15 000	1 244 000	531 000
Tax	29 000	−3 000	274 000	117 000
Net Income	103 000	−11 000	970 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 037 000	14 190 000	14 180 000	14 420 000
Total Current Assets	227 000	421 000	716 000	277 000
Total Assets	14 264 000	14 611 000	14 896 000	14 697 000
Total Retained Equity	4 023 000	3 997 000	4 009 000	4 006 000
Total Equity	4 123 000	4 097 000	4 109 000	4 106 000
Total Long-Term Debt	9 794 000	9 126 000	9 129 000	9 604 000
Total Current Debt	348 000	1 388 000	1 659 000	988 000
Total Equity and Debt	14 264 000	14 611 000	14 896 000	14 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	2 051 000	2 064 000	2 137 000	1 481 000
Revenue	2 055 000	2 064 000	2 137 000	1 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	394 000	375 000	376 000	364 000
Impairment	0	0	0	0
Expenditure	1 538 000	1 752 000	908 000	944 000
Operating Profit	516 000	312 000	1 229 000	537 000
Financial Income	0	2 000	38 000	0
Financial Costs	384 000	329 000	24 000	7 000
Financial Balance	−384 000	−327 000	14 000	−7 000
Dividends	0	0	0	0
Net Income	103 000	−11 000	970 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 999 000	14 152 000	14 116 000	14 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	39 000	64 000	90 000
Total Tangible Assets	14 037 000	14 190 000	14 180 000	14 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 037 000	14 190 000	14 180 000	14 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	14 000	266 000	206 000
Total Current Assets	227 000	421 000	716 000	277 000
Total Assets	14 264 000	14 611 000	14 896 000	14 697 000
Total Equity	4 123 000	4 097 000	4 109 000	4 106 000
Short-Term Group Debt	100 000	412 000	1 240 000	513 000
Total Long-Term Debt	9 794 000	9 126 000	9 129 000	9 604 000
Creditors	66 000	121 000	74 000	100 000
Unpaid Taxes	18 000	0	34 000	7 000
Dividends	0	0	0	0
Other Current Debt	164 000	855 000	310 000	367 000
Total Current Debt	348 000	1 388 000	1 659 000	988 000
Total Equity and Debt	14 264 000	14 611 000	14 896 000	14 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	−0,27 %	23,61 %	10,08 %
Debt-to-Equity Ratio	2,38	2,23	2,22	2,34
Operating Profit Margin	25,11 %	15,12 %	57,51 %	36,26 %
Current Ratio	0,65	0,3	0,43	0,28
Quick Ratio	0,65	0,3	0,43	0,28
Equity Ratio	0,29	0,28	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %