HARTVIG LEA INVEST AS

4045 HAFRSFJORD

Finances

Return on Equity

−551,64 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 399 000	−2 601 000	4 550 000	754 000
Total Assets	13 057 000	18 954 000	10 651 000	10 138 000
Total Equity	1 160 000	7 559 000	10 159 000	6 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	117 000	140 000	330 000
Operating Profit	−135 000	−116 000	−140 000	−331 000
Financial Income	20 000	493 000	4 673 000	1 025 000
Financial Costs	6 324 000	2 997 000	3 000	1 000
Financial Balance	−6 304 000	−2 504 000	4 670 000	1 024 000
Earnings Before Tax	−6 439 000	−2 621 000	4 530 000	694 000
Tax	−40 000	−20 000	−19 000	−60 000
Net Income	−6 399 000	−2 601 000	4 550 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 557 000	18 332 000	9 912 000	9 415 000
Total Current Assets	500 000	621 000	739 000	723 000
Total Assets	13 057 000	18 954 000	10 651 000	10 138 000
Total Retained Equity	912 000	7 311 000	9 911 000	5 775 000
Total Equity	1 160 000	7 559 000	10 159 000	6 023 000
Total Long-Term Debt	0	40 000	61 000	80 000
Total Current Debt	11 897 000	11 355 000	431 000	4 035 000
Total Equity and Debt	13 057 000	18 954 000	10 651 000	10 138 000

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	29 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	117 000	140 000	330 000
Operating Profit	−135 000	−116 000	−140 000	−331 000
Financial Income	20 000	493 000	4 673 000	1 025 000
Financial Costs	6 324 000	2 997 000	3 000	1 000
Financial Balance	−6 304 000	−2 504 000	4 670 000	1 024 000
Dividends	0	0	413 000	4 031 000
Net Income	−6 399 000	−2 601 000	4 550 000	754 000

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	12 557 000	18 332 000	9 912 000	9 415 000
Total Fixed Assets	12 557 000	18 332 000	9 912 000	9 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	601 000	739 000	692 000
Total Current Assets	500 000	621 000	739 000	723 000
Total Assets	13 057 000	18 954 000	10 651 000	10 138 000
Total Equity	1 160 000	7 559 000	10 159 000	6 023 000
Short-Term Group Debt	11 893 000	0	0	0
Total Long-Term Debt	0	40 000	61 000	80 000
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	3 000	3 000	3 000	4 000
Dividends	0	0	413 000	4 031 000
Other Current Debt	0	11 349 000	14 000	0
Total Current Debt	11 897 000	11 355 000	431 000	4 035 000
Total Equity and Debt	13 057 000	18 954 000	10 651 000	10 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−551,64 %	−34,41 %	44,79 %	12,52 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,05	1,71	0,18
Quick Ratio	0,04	0,05	1,71	0,18
Equity Ratio	0,09	0,4	0,95	0,59
Gross Profit Margin	-	-	-	-