HARTVIG LARSEN HOLDING AS

3717 SKIEN

Finances

Return on Equity

28,23 %

Current Ratio

5,91

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 053 000	602 000	2 000	105 000
Total Assets	61 008 000	39 913 000	40 752 000	41 874 000
Total Equity	28 522 000	20 469 000	20 969 000	22 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	600 000	60 000	112 000	227 000
Operating Profit	−600 000	−60 000	−112 000	−227 000
Financial Income	9 097 000	1 055 000	659 000	969 000
Financial Costs	392 000	393 000	544 000	607 000
Financial Balance	8 705 000	662 000	115 000	362 000
Earnings Before Tax	8 105 000	602 000	3 000	135 000
Tax	52 000	0	1 000	30 000
Net Income	8 053 000	602 000	2 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 129 000	39 796 000	40 120 000	40 875 000
Total Current Assets	2 878 000	117 000	632 000	999 000
Total Assets	61 008 000	39 913 000	40 752 000	41 874 000
Total Retained Equity	27 831 000	19 778 000	20 279 000	21 476 000
Total Equity	28 522 000	20 469 000	20 969 000	22 167 000
Total Long-Term Debt	31 999 000	18 340 000	19 078 000	19 669 000
Total Current Debt	487 000	1 104 000	705 000	38 000
Total Equity and Debt	61 008 000	39 913 000	40 752 000	41 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	424 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	60 000	112 000	227 000
Operating Profit	−600 000	−60 000	−112 000	−227 000
Financial Income	9 097 000	1 055 000	659 000	969 000
Financial Costs	392 000	393 000	544 000	607 000
Financial Balance	8 705 000	662 000	115 000	362 000
Dividends	0	1 103 000	1 200 000	0
Net Income	8 053 000	602 000	2 000	105 000

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	0	0	0	0
Total Fiancial Fixed Assets	58 129 000	39 796 000	40 120 000	40 875 000
Total Fixed Assets	58 129 000	39 796 000	40 120 000	40 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	92 000	307 000	389 000
Total Current Assets	2 878 000	117 000	632 000	999 000
Total Assets	61 008 000	39 913 000	40 752 000	41 874 000
Total Equity	28 522 000	20 469 000	20 969 000	22 167 000
Short-Term Group Debt	236 000	0	0	0
Total Long-Term Debt	31 999 000	18 340 000	19 078 000	19 669 000
Creditors	15 000	1 000	0	4 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	1 103 000	1 200 000	0
Other Current Debt	211 000	0	5 000	4 000
Total Current Debt	487 000	1 104 000	705 000	38 000
Total Equity and Debt	61 008 000	39 913 000	40 752 000	41 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,23 %	2,94 %	0,01 %	0,47 %
Debt-to-Equity Ratio	1,12	0,9	0,91	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	5,91	0,11	0,9	26,29
Quick Ratio	5,91	0,11	0,9	26,29
Equity Ratio	0,47	0,51	0,51	0,53
Gross Profit Margin	-	-	-	-