HOLGER HARTMANN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

50,61 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 252 000	98 071 000	116 274 000	110 401 000
Net Income	10 129 000	5 415 000	6 245 000	5 753 000
Total Assets	80 053 000	115 868 000	100 040 000	86 501 000
Total Equity	20 013 000	28 967 000	25 010 000	21 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 252 000	98 071 000	116 274 000	110 401 000
Expenditure	108 938 000	93 857 000	110 334 000	104 823 000
Operating Profit	14 315 000	4 214 000	5 940 000	5 578 000
Financial Income	721 000	3 793 000	2 721 000	2 896 000
Financial Costs	2 038 000	1 760 000	1 224 000	1 676 000
Financial Balance	−1 317 000	2 033 000	1 497 000	1 220 000
Earnings Before Tax	12 998 000	6 247 000	7 438 000	6 797 000
Tax	2 868 000	832 000	1 193 000	1 044 000
Net Income	10 129 000	5 415 000	6 245 000	5 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 913 000	62 444 000	49 047 000	48 358 000
Total Current Assets	52 140 000	53 423 000	50 993 000	38 143 000
Total Assets	80 053 000	115 868 000	100 040 000	86 501 000
Total Retained Equity	18 973 000	27 927 000	23 970 000	20 585 000
Total Equity	20 013 000	28 967 000	25 010 000	21 626 000
Total Long-Term Debt	20 320 000	50 199 000	39 000 000	41 000 000
Total Current Debt	39 720 000	36 702 000	36 030 000	23 875 000
Total Equity and Debt	80 053 000	115 868 000	100 040 000	86 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 007 000	96 690 000	115 120 000	109 074 000
Other Income	1 245 000	1 381 000	1 155 000	1 327 000
Revenue	123 252 000	98 071 000	116 274 000	110 401 000
Cost of Goods Sold	63 662 000	49 290 000	68 150 000	60 671 000
Salary Costs	31 613 000	30 763 000	30 442 000	31 266 000
Depreciation	3 999 000	3 475 000	3 317 000	3 327 000
Impairment	0	0	0	0
Expenditure	108 938 000	93 857 000	110 334 000	104 823 000
Operating Profit	14 315 000	4 214 000	5 940 000	5 578 000
Financial Income	721 000	3 793 000	2 721 000	2 896 000
Financial Costs	2 038 000	1 760 000	1 224 000	1 676 000
Financial Balance	−1 317 000	2 033 000	1 497 000	1 220 000
Dividends	1 735 000	1 458 000	2 860 000	2 508 000
Net Income	10 129 000	5 415 000	6 245 000	5 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	78 000
Real Eastate	14 616 000	14 963 000	102 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 254 000	11 859 000	9 714 000	9 673 000
Total Tangible Assets	25 870 000	26 822 000	9 816 000	9 787 000
Total Fiancial Fixed Assets	2 043 000	35 622 000	39 175 000	38 494 000
Total Fixed Assets	27 913 000	62 444 000	49 047 000	48 358 000
Stock	20 205 000	17 357 000	13 645 000	12 956 000
Total Investments	0	0	0	0
Cash, Bank	4 231 000	2 555 000	3 840 000	2 022 000
Total Current Assets	52 140 000	53 423 000	50 993 000	38 143 000
Total Assets	80 053 000	115 868 000	100 040 000	86 501 000
Total Equity	20 013 000	28 967 000	25 010 000	21 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 320 000	50 199 000	39 000 000	41 000 000
Creditors	10 830 000	12 010 000	18 966 000	6 282 000
Unpaid Taxes	8 536 000	6 454 000	10 011 000	7 972 000
Dividends	1 735 000	1 458 000	2 860 000	2 508 000
Other Current Debt	15 751 000	16 202 000	3 022 000	6 808 000
Total Current Debt	39 720 000	36 702 000	36 030 000	23 875 000
Total Equity and Debt	80 053 000	115 868 000	100 040 000	86 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,61 %	18,69 %	24,97 %	26,6 %
Debt-to-Equity Ratio	1,02	1,73	1,56	1,9
Operating Profit Margin	11,61 %	4,3 %	5,11 %	5,05 %
Current Ratio	1,31	1,46	1,42	1,6
Quick Ratio	2,67	2,76	2,28	3,49
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	48,35 %	49,74 %	41,39 %	45,04 %