HARTVÅGEN EIENDOM AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

141,76 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	824 000	525 000	894 000
Net Income	516 000	45 000	−30 000	352 000
Total Assets	6 553 000	6 525 000	6 743 000	7 022 000
Total Equity	364 000	−152 000	−197 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	824 000	525 000	894 000
Expenditure	377 000	548 000	293 000	267 000
Operating Profit	781 000	276 000	233 000	627 000
Financial Income	0	0	0	0
Financial Costs	266 000	232 000	262 000	276 000
Financial Balance	−266 000	−232 000	−262 000	−276 000
Earnings Before Tax	516 000	45 000	−30 000	352 000
Tax	0	0	0	0
Net Income	516 000	45 000	−30 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 050 000	6 208 000	6 373 000	6 545 000
Total Current Assets	503 000	317 000	370 000	477 000
Total Assets	6 553 000	6 525 000	6 743 000	7 022 000
Total Retained Equity	334 000	−182 000	−227 000	−218 000
Total Equity	364 000	−152 000	−197 000	−188 000
Total Long-Term Debt	1 368 000	1 368 000	1 368 000	1 368 000
Total Current Debt	4 821 000	5 309 000	5 572 000	5 843 000
Total Equity and Debt	6 553 000	6 525 000	6 743 000	7 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	824 000	525 000	894 000
Other Income	0	0	0	0
Revenue	1 159 000	824 000	525 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	165 000	173 000	181 000
Impairment	0	0	0	0
Expenditure	377 000	548 000	293 000	267 000
Operating Profit	781 000	276 000	233 000	627 000
Financial Income	0	0	0	0
Financial Costs	266 000	232 000	262 000	276 000
Financial Balance	−266 000	−232 000	−262 000	−276 000
Dividends	0	0	0	0
Net Income	516 000	45 000	−30 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 675 000	5 786 000	5 904 000	6 025 000
Machinery and Plant Facilities	375 000	422 000	468 000	520 000
Fixtures	0	0	0	0
Total Tangible Assets	6 050 000	6 208 000	6 373 000	6 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 050 000	6 208 000	6 373 000	6 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	279 000	332 000	442 000
Total Current Assets	503 000	317 000	370 000	477 000
Total Assets	6 553 000	6 525 000	6 743 000	7 022 000
Total Equity	364 000	−152 000	−197 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	1 368 000	1 368 000	1 368 000
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	−12 000	0	−1 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	240 000	240 000	240 000
Total Current Debt	4 821 000	5 309 000	5 572 000	5 843 000
Total Equity and Debt	6 553 000	6 525 000	6 743 000	7 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,76 %	−29,61 %	15,23 %	−187,23 %
Debt-to-Equity Ratio	3,76	−9	−6,94	−7,28
Operating Profit Margin	67,39 %	33,5 %	44,38 %	70,13 %
Current Ratio	0,1	0,06	0,07	0,08
Quick Ratio	0,1	0,06	0,07	0,08
Equity Ratio	0,06	−0,02	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %