HARTVIG WENNBERG AS

0250 OSLO

Finances

Return on Equity

−2,7 %

Current Ratio

597,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 974 000	33 505 000	2 008 000	2 358 000
Net Income	−5 330 000	31 490 000	2 173 000	2 260 000
Total Assets	210 827 000	221 199 000	22 081 000	28 604 000
Total Equity	197 737 000	208 067 000	11 478 000	11 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 974 000	33 505 000	2 008 000	2 358 000
Expenditure	1 895 000	1 158 000	117 000	100 000
Operating Profit	−4 869 000	32 347 000	1 891 000	2 258 000
Financial Income	488 000	178 000	492 000	491 000
Financial Costs	949 000	1 041 000	210 000	490 000
Financial Balance	−461 000	−863 000	282 000	1 000
Earnings Before Tax	−5 330 000	31 484 000	2 173 000	2 260 000
Tax	0	−7 000	0	0
Net Income	−5 330 000	31 490 000	2 173 000	2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 816 000	77 230 000	2 017 000	17 017 000
Total Current Assets	132 011 000	143 969 000	20 064 000	11 587 000
Total Assets	210 827 000	221 199 000	22 081 000	28 604 000
Total Retained Equity	197 145 000	207 968 000	11 429 000	11 756 000
Total Equity	197 737 000	208 067 000	11 478 000	11 805 000
Total Long-Term Debt	12 870 000	12 870 000	0	15 000 000
Total Current Debt	221 000	262 000	10 603 000	1 798 000
Total Equity and Debt	210 827 000	221 199 000	22 081 000	28 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 974 000	33 505 000	2 008 000	2 358 000
Other Income	0	0	0	0
Revenue	−2 974 000	33 505 000	2 008 000	2 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	0	0	0
Depreciation	236 000	246 000	0	0
Impairment	0	0	0	0
Expenditure	1 895 000	1 158 000	117 000	100 000
Operating Profit	−4 869 000	32 347 000	1 891 000	2 258 000
Financial Income	488 000	178 000	492 000	491 000
Financial Costs	949 000	1 041 000	210 000	490 000
Financial Balance	−461 000	−863 000	282 000	1 000
Dividends	0	0	0	0
Net Income	−5 330 000	31 490 000	2 173 000	2 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 838 000	12 074 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	488 000	0	0
Total Tangible Assets	12 327 000	12 563 000	0	0
Total Fiancial Fixed Assets	66 490 000	64 667 000	2 017 000	17 017 000
Total Fixed Assets	78 816 000	77 230 000	2 017 000	17 017 000
Stock	0	0	0	0
Total Investments	82 643 000	84 372 000	7 472 000	7 076 000
Cash, Bank	32 188 000	29 748 000	6 431 000	1 625 000
Total Current Assets	132 011 000	143 969 000	20 064 000	11 587 000
Total Assets	210 827 000	221 199 000	22 081 000	28 604 000
Total Equity	197 737 000	208 067 000	11 478 000	11 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 870 000	12 870 000	0	15 000 000
Creditors	68 000	65 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	197 000	10 595 000	1 791 000
Total Current Debt	221 000	262 000	10 603 000	1 798 000
Total Equity and Debt	210 827 000	221 199 000	22 081 000	28 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	15,13 %	18,93 %	19,14 %
Debt-to-Equity Ratio	0,07	0,06	0	1,27
Operating Profit Margin	163,72 %	96,54 %	94,17 %	95,76 %
Current Ratio	597,33	549,5	1,89	6,44
Quick Ratio	597,33	549,5	1,89	6,44
Equity Ratio	0,94	0,94	0,52	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %