HARPER BYGG AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	3 891 000	11 417 000	3 492 000
Net Income	−338 000	−286 000	2 307 000	634 000
Total Assets	12 924 000	8 697 000	11 382 000	12 099 000
Total Equity	7 765 000	8 102 000	8 388 000	6 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	3 891 000	11 417 000	3 492 000
Expenditure	4 582 000	4 146 000	6 253 000	5 777 000
Operating Profit	−375 000	−583 000	2 550 000	−247 000
Financial Income	107 000	300 000	336 000	884 000
Financial Costs	69 000	2 000	127 000	3 000
Financial Balance	38 000	298 000	209 000	881 000
Earnings Before Tax	−338 000	−286 000	2 759 000	634 000
Tax	0	0	452 000	0
Net Income	−338 000	−286 000	2 307 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	155 000	308 000
Total Current Assets	12 924 000	8 674 000	11 227 000	11 792 000
Total Assets	12 924 000	8 697 000	11 382 000	12 099 000
Total Retained Equity	7 662 000	8 000 000	8 286 000	5 978 000
Total Equity	7 765 000	8 102 000	8 388 000	6 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 160 000	595 000	2 994 000	6 018 000
Total Equity and Debt	12 924 000	8 697 000	11 382 000	12 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 850 000	3 491 000	7 127 000	6 415 000
Other Income	−3 921 000	400 000	4 290 000	−2 923 000
Revenue	1 928 000	3 891 000	11 417 000	3 492 000
Cost of Goods Sold	2 489 000	1 526 000	3 813 000	3 372 000
Salary Costs	1 618 000	1 918 000	1 849 000	1 734 000
Depreciation	23 000	131 000	153 000	233 000
Impairment	0	0	0	0
Expenditure	4 582 000	4 146 000	6 253 000	5 777 000
Operating Profit	−375 000	−583 000	2 550 000	−247 000
Financial Income	107 000	300 000	336 000	884 000
Financial Costs	69 000	2 000	127 000	3 000
Financial Balance	38 000	298 000	209 000	881 000
Dividends	0	0	0	0
Net Income	−338 000	−286 000	2 307 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	155 000	308 000
Total Tangible Assets	0	23 000	155 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	155 000	308 000
Stock	2 278 000	0	329 000	2 942 000
Total Investments	6 439 000	6 447 000	6 212 000	6 047 000
Cash, Bank	2 723 000	1 838 000	3 851 000	2 257 000
Total Current Assets	12 924 000	8 674 000	11 227 000	11 792 000
Total Assets	12 924 000	8 697 000	11 382 000	12 099 000
Total Equity	7 765 000	8 102 000	8 388 000	6 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	46 000	646 000	11 000
Unpaid Taxes	619 000	134 000	450 000	567 000
Dividends	0	0	0	0
Other Current Debt	4 392 000	415 000	1 445 000	5 440 000
Total Current Debt	5 160 000	595 000	2 994 000	6 018 000
Total Equity and Debt	12 924 000	8 697 000	11 382 000	12 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−3,53 %	27,5 %	10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,45 %	−14,98 %	22,34 %	−7,07 %
Current Ratio	2,5	14,58	3,75	1,96
Quick Ratio	4,48	14,58	4,21	3,83
Equity Ratio	0,6	0,93	0,74	0,5
Gross Profit Margin	−29,1 %	60,78 %	66,6 %	3,44 %