HARTMANN EIENDOM AS

7022 TRONDHEIM

Finances

Return on Equity

−238,53 %

Current Ratio

37,94

Debt-to-Equity Ratio

18,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	155 000	169 000	205 000
Net Income	−551 000	−629 000	−166 000	−229 000
Total Assets	4 572 000	2 794 000	1 199 000	1 396 000
Total Equity	231 000	−218 000	411 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	155 000	169 000	205 000
Expenditure	306 000	685 000	293 000	391 000
Operating Profit	−163 000	−529 000	−124 000	−186 000
Financial Income	3 000	0	57 000	0
Financial Costs	392 000	100 000	99 000	44 000
Financial Balance	−389 000	−100 000	−42 000	−44 000
Earnings Before Tax	−551 000	−629 000	−166 000	−229 000
Tax	0	0	0	0
Net Income	−551 000	−629 000	−166 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	320 000	340 000	360 000
Total Current Assets	4 477 000	2 473 000	859 000	1 036 000
Total Assets	4 572 000	2 794 000	1 199 000	1 396 000
Total Retained Equity	−1 769 000	−1 218 000	−589 000	−424 000
Total Equity	231 000	−218 000	411 000	576 000
Total Long-Term Debt	4 223 000	3 000 000	752 000	771 000
Total Current Debt	118 000	12 000	36 000	49 000
Total Equity and Debt	4 572 000	2 794 000	1 199 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	155 000	169 000	205 000
Other Income	0	0	0	0
Revenue	143 000	155 000	169 000	205 000
Cost of Goods Sold	105 000	20 000	61 000	42 000
Salary Costs	34 000	3 000	25 000	2 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	685 000	293 000	391 000
Operating Profit	−163 000	−529 000	−124 000	−186 000
Financial Income	3 000	0	57 000	0
Financial Costs	392 000	100 000	99 000	44 000
Financial Balance	−389 000	−100 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	−551 000	−629 000	−166 000	−229 000

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	23 000	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	46 000	320 000	340 000	360 000
Total Fixed Assets	95 000	320 000	340 000	360 000
Stock	1 201 000	718 000	0	0
Total Investments	16 000	53 000	67 000	0
Cash, Bank	3 247 000	1 629 000	465 000	756 000
Total Current Assets	4 477 000	2 473 000	859 000	1 036 000
Total Assets	4 572 000	2 794 000	1 199 000	1 396 000
Total Equity	231 000	−218 000	411 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 223 000	3 000 000	752 000	771 000
Creditors	109 000	12 000	36 000	48 000
Unpaid Taxes	9 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	118 000	12 000	36 000	49 000
Total Equity and Debt	4 572 000	2 794 000	1 199 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,53 %	288,53 %	−40,39 %	−39,76 %
Debt-to-Equity Ratio	18,28	−13,76	1,83	1,34
Operating Profit Margin	−113,99 %	−341,29 %	−73,37 %	−90,73 %
Current Ratio	37,94	206,08	23,86	21,14
Quick Ratio	−4,13	−3,5	23,86	21,14
Equity Ratio	0,05	−0,08	0,34	0,41
Gross Profit Margin	26,57 %	87,1 %	63,91 %	79,51 %