HARTGAS LPG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−20,22 %

Current Ratio

5,33

Debt-to-Equity Ratio

−177,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 054 000	61 804 000	75 008 000	74 903 000
Net Income	144 000	−368 000	−360 000	−405 000
Total Assets	129 254 000	137 247 000	146 676 000	163 764 000
Total Equity	−712 000	−856 000	−488 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 054 000	61 804 000	75 008 000	74 903 000
Expenditure	62 308 000	68 274 000	76 161 000	78 390 000
Operating Profit	16 746 000	−6 470 000	−1 153 000	−3 487 000
Financial Income	−2 489 000	10 151 000	12 916 000	11 968 000
Financial Costs	14 112 000	4 048 000	12 123 000	8 886 000
Financial Balance	−16 601 000	6 103 000	793 000	3 082 000
Earnings Before Tax	145 000	−367 000	−360 000	−405 000
Tax	0	0	0	0
Net Income	144 000	−368 000	−360 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 622 000	116 287 000	126 021 000	135 755 000
Total Current Assets	17 632 000	20 961 000	20 655 000	28 008 000
Total Assets	129 254 000	137 247 000	146 676 000	163 764 000
Total Retained Equity	−736 000	−880 000	−512 000	−152 000
Total Equity	−712 000	−856 000	−488 000	−128 000
Total Long-Term Debt	126 657 000	126 564 000	135 378 000	152 281 000
Total Current Debt	3 309 000	11 539 000	11 786 000	11 611 000
Total Equity and Debt	129 254 000	137 247 000	146 676 000	163 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 054 000	61 804 000	75 008 000	74 903 000
Revenue	79 054 000	61 804 000	75 008 000	74 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 111 000	25 654 000	34 941 000	30 867 000
Depreciation	9 734 000	9 734 000	9 734 000	9 734 000
Impairment	−5 069 000	0	0	7 763 000
Expenditure	62 308 000	68 274 000	76 161 000	78 390 000
Operating Profit	16 746 000	−6 470 000	−1 153 000	−3 487 000
Financial Income	−2 489 000	10 151 000	12 916 000	11 968 000
Financial Costs	14 112 000	4 048 000	12 123 000	8 886 000
Financial Balance	−16 601 000	6 103 000	793 000	3 082 000
Dividends	0	0	0	0
Net Income	144 000	−368 000	−360 000	−405 000

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	0	0	0
Total Tangible Assets	111 622 000	116 287 000	126 021 000	135 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 622 000	116 287 000	126 021 000	135 755 000
Stock	693 000	1 354 000	1 623 000	1 041 000
Total Investments	0	0	0	0
Cash, Bank	13 549 000	17 027 000	17 544 000	24 257 000
Total Current Assets	17 632 000	20 961 000	20 655 000	28 008 000
Total Assets	129 254 000	137 247 000	146 676 000	163 764 000
Total Equity	−712 000	−856 000	−488 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 657 000	126 564 000	135 378 000	152 281 000
Creditors	2 996 000	6 820 000	6 331 000	1 833 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	312 000	4 719 000	5 454 000	9 777 000
Total Current Debt	3 309 000	11 539 000	11 786 000	11 611 000
Total Equity and Debt	129 254 000	137 247 000	146 676 000	163 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,22 %	42,99 %	73,77 %	316,41 %
Debt-to-Equity Ratio	−177,89	−147,86	−277,41	−1 189,7
Operating Profit Margin	21,18 %	−10,47 %	−1,54 %	−4,66 %
Current Ratio	5,33	1,82	1,75	2,41
Quick Ratio	6,74	2,06	2,03	2,65
Equity Ratio	−0,01	−0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %