HARPIKS AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

359,86 %

Current Ratio

0,86

Debt-to-Equity Ratio

17,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 140 000	4 087 000	3 998 000
Net Income	2 098 000	1 985 000	1 787 000	1 752 000
Total Assets	15 612 000	14 624 000	19 510 000	18 666 000
Total Equity	583 000	2 485 000	5 500 000	3 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	4 140 000	4 087 000	3 998 000
Expenditure	1 315 000	1 087 000	1 163 000	1 155 000
Operating Profit	3 045 000	3 054 000	2 924 000	2 843 000
Financial Income	1 000	0	0	11 000
Financial Costs	356 000	509 000	633 000	607 000
Financial Balance	−355 000	−509 000	−633 000	−596 000
Earnings Before Tax	2 689 000	2 545 000	2 291 000	2 248 000
Tax	592 000	560 000	504 000	496 000
Net Income	2 098 000	1 985 000	1 787 000	1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 481 000	12 359 000	13 246 000	14 143 000
Total Current Assets	4 131 000	2 266 000	6 264 000	4 523 000
Total Assets	15 612 000	14 624 000	19 510 000	18 666 000
Total Retained Equity	483 000	2 385 000	5 400 000	3 613 000
Total Equity	583 000	2 485 000	5 500 000	3 713 000
Total Long-Term Debt	10 238 000	11 288 000	12 338 000	14 228 000
Total Current Debt	4 791 000	852 000	1 672 000	726 000
Total Equity and Debt	15 612 000	14 624 000	19 510 000	18 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 359 000	4 140 000	4 087 000	3 998 000
Revenue	4 359 000	4 140 000	4 087 000	3 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	955 000	955 000	955 000	954 000
Impairment	0	0	0	0
Expenditure	1 315 000	1 087 000	1 163 000	1 155 000
Operating Profit	3 045 000	3 054 000	2 924 000	2 843 000
Financial Income	1 000	0	0	11 000
Financial Costs	356 000	509 000	633 000	607 000
Financial Balance	−355 000	−509 000	−633 000	−596 000
Dividends	4 000 000	5 000 000	0	0
Net Income	2 098 000	1 985 000	1 787 000	1 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	884 000	807 000	740 000	683 000
Real Eastate	10 597 000	11 551 000	12 506 000	13 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 597 000	11 551 000	12 506 000	13 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 481 000	12 359 000	13 246 000	14 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 851 000	1 243 000	4 399 000	2 648 000
Total Current Assets	4 131 000	2 266 000	6 264 000	4 523 000
Total Assets	15 612 000	14 624 000	19 510 000	18 666 000
Total Equity	583 000	2 485 000	5 500 000	3 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 238 000	11 288 000	12 338 000	14 228 000
Creditors	1 000	20 000	3 000	8 000
Unpaid Taxes	0	0	170 000	164 000
Dividends	4 000 000	5 000 000	0	0
Other Current Debt	121 000	204 000	938 000	12 000
Total Current Debt	4 791 000	852 000	1 672 000	726 000
Total Equity and Debt	15 612 000	14 624 000	19 510 000	18 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,86 %	79,88 %	32,49 %	47,19 %
Debt-to-Equity Ratio	17,56	4,54	2,24	3,83
Operating Profit Margin	69,86 %	73,77 %	71,54 %	71,11 %
Current Ratio	0,86	2,66	3,75	6,23
Quick Ratio	0,86	2,66	3,75	6,23
Equity Ratio	0,04	0,17	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %