HARTMANN & BERG AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

4,25

Debt-to-Equity Ratio

−8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	973 000	50 000	0
Net Income	4 000	−180 000	37 000	−18 000
Total Assets	904 000	821 000	83 000	43 000
Total Equity	−103 000	−107 000	73 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	973 000	50 000	0
Expenditure	908 000	1 153 000	7 000	17 000
Operating Profit	9 000	−180 000	43 000	−18 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	4 000	−180 000	43 000	−18 000
Tax	0	0	6 000	0
Net Income	4 000	−180 000	37 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	193 000	0	0
Total Current Assets	744 000	628 000	83 000	43 000
Total Assets	904 000	821 000	83 000	43 000
Total Retained Equity	−133 000	−137 000	43 000	6 000
Total Equity	−103 000	−107 000	73 000	36 000
Total Long-Term Debt	832 000	835 000	0	0
Total Current Debt	175 000	93 000	10 000	8 000
Total Equity and Debt	904 000	821 000	83 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	973 000	50 000	0
Other Income	0	0	0	0
Revenue	916 000	973 000	50 000	0
Cost of Goods Sold	150 000	334 000	0	0
Salary Costs	217 000	112 000	0	0
Depreciation	33 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	908 000	1 153 000	7 000	17 000
Operating Profit	9 000	−180 000	43 000	−18 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−180 000	37 000	−18 000

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	160 000	193 000	0	0
Total Tangible Assets	160 000	193 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	193 000	0	0
Stock	55 000	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	247 000	32 000	43 000
Total Current Assets	744 000	628 000	83 000	43 000
Total Assets	904 000	821 000	83 000	43 000
Total Equity	−103 000	−107 000	73 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	835 000	0	0
Creditors	61 000	57 000	0	0
Unpaid Taxes	94 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	4 000	8 000
Total Current Debt	175 000	93 000	10 000	8 000
Total Equity and Debt	904 000	821 000	83 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	168,22 %	50,68 %	−50 %
Debt-to-Equity Ratio	−8,08	−7,8	0	0
Operating Profit Margin	0,98 %	−18,5 %	86 %	-
Current Ratio	4,25	6,75	8,3	5,38
Quick Ratio	6,2	7,66	8,3	5,38
Equity Ratio	−0,11	−0,13	0,88	0,84
Gross Profit Margin	83,62 %	65,67 %	100 %	-