HARTMANN EIENDOMSUTVIKLING AS

0580 OSLO

Finances

Return on Equity

89,75 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 809 000	2 291 000	0
Net Income	429 000	132 000	−13 000
Total Assets	1 068 000	5 599 000	1 171 000
Total Equity	478 000	49 000	17 000

Income (NOK)	2022	2021	2020
Revenue	4 809 000	2 291 000	0
Expenditure	4 059 000	2 092 000	13 000
Operating Profit	750 000	199 000	−13 000
Financial Income	0	0	0
Financial Costs	161 000	5 000	0
Financial Balance	−161 000	−5 000	0
Earnings Before Tax	589 000	194 000	−13 000
Tax	160 000	62 000	0
Net Income	429 000	132 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	200 000	0
Total Current Assets	1 001 000	5 399 000	1 171 000
Total Assets	1 068 000	5 599 000	1 171 000
Total Retained Equity	448 000	19 000	−13 000
Total Equity	478 000	49 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	590 000	5 550 000	1 153 000
Total Equity and Debt	1 068 000	5 599 000	1 171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 809 000	2 291 000	0
Other Income	0	0	0
Revenue	4 809 000	2 291 000	0
Cost of Goods Sold	3 912 000	1 831 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 059 000	2 092 000	13 000
Operating Profit	750 000	199 000	−13 000
Financial Income	0	0	0
Financial Costs	161 000	5 000	0
Financial Balance	−161 000	−5 000	0
Dividends	0	100 000	0
Net Income	429 000	132 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	67 000	200 000	0
Total Fixed Assets	67 000	200 000	0
Stock	0	2 804 000	245 000
Total Investments	0	0	0
Cash, Bank	758 000	554 000	53 000
Total Current Assets	1 001 000	5 399 000	1 171 000
Total Assets	1 068 000	5 599 000	1 171 000
Total Equity	478 000	49 000	17 000
Short-Term Group Debt	200 000	200 000	0
Total Long-Term Debt	0	0	0
Creditors	0	1 213 000	140 000
Unpaid Taxes	0	0	111 000
Dividends	0	100 000	0
Other Current Debt	230 000	3 976 000	903 000
Total Current Debt	590 000	5 550 000	1 153 000
Total Equity and Debt	1 068 000	5 599 000	1 171 000

Financial indicators	2022	2021	2020
Return on Equity	89,75 %	269,39 %	−76,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,6 %	8,69 %	-
Current Ratio	1,7	0,97	1,02
Quick Ratio	1,7	1,97	1,29
Equity Ratio	0,45	0,01	0,01
Gross Profit Margin	18,65 %	20,08 %	-