HARTMANN INVEST AS

0580 OSLO

Finances

Return on Equity

−74,4 %

Current Ratio

17,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	187 000	119 000	120 000
Net Income	−14 398 000	2 374 000	4 324 000
Total Assets	19 720 000	35 005 000	40 064 000
Total Equity	19 351 000	34 749 000	39 875 000

Income (NOK)	2022	2021	2020
Revenue	187 000	119 000	120 000
Expenditure	284 000	135 000	84 000
Operating Profit	−97 000	−16 000	36 000
Financial Income	86 000	2 390 000	4 289 000
Financial Costs	14 388 000	0	0
Financial Balance	−14 302 000	2 390 000	4 289 000
Earnings Before Tax	−14 398 000	2 374 000	4 324 000
Tax	0	0	0
Net Income	−14 398 000	2 374 000	4 324 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 349 000	23 539 000	17 478 000
Total Current Assets	6 371 000	11 466 000	22 586 000
Total Assets	19 720 000	35 005 000	40 064 000
Total Retained Equity	−13 024 000	2 374 000	0
Total Equity	19 351 000	34 749 000	39 875 000
Total Long-Term Debt	0	0	0
Total Current Debt	369 000	256 000	189 000
Total Equity and Debt	19 720 000	35 005 000	40 064 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	187 000	119 000	120 000
Revenue	187 000	119 000	120 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	39 000
Expenditure	284 000	135 000	84 000
Operating Profit	−97 000	−16 000	36 000
Financial Income	86 000	2 390 000	4 289 000
Financial Costs	14 388 000	0	0
Financial Balance	−14 302 000	2 390 000	4 289 000
Dividends	0	0	5 000 000
Net Income	−14 398 000	2 374 000	4 324 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 688 000	7 688 000	7 688 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 688 000	7 688 000	7 688 000
Total Fiancial Fixed Assets	5 661 000	15 851 000	9 790 000
Total Fixed Assets	13 349 000	23 539 000	17 478 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 643 000	11 146 000	19 466 000
Total Current Assets	6 371 000	11 466 000	22 586 000
Total Assets	19 720 000	35 005 000	40 064 000
Total Equity	19 351 000	34 749 000	39 875 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	5 000 000
Other Current Debt	369 000	256 000	189 000
Total Current Debt	369 000	256 000	189 000
Total Equity and Debt	19 720 000	35 005 000	40 064 000

Financial indicators	2022	2021	2020
Return on Equity	−74,4 %	6,83 %	10,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−51,87 %	−13,45 %	30 %
Current Ratio	17,27	44,79	119,5
Quick Ratio	17,27	44,79	119,5
Equity Ratio	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %