HARTMANNS MARINA AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 040 000	6 362 000	6 015 000	5 722 000
Net Income	236 000	270 000	347 000	239 000
Total Assets	1 414 000	1 250 000	787 000	760 000
Total Equity	1 140 000	905 000	634 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 040 000	6 362 000	6 015 000	5 722 000
Expenditure	5 745 000	6 016 000	5 550 000	5 464 000
Operating Profit	296 000	346 000	465 000	259 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	−2 000	−3 000	−3 000	−1 000
Earnings Before Tax	293 000	343 000	462 000	257 000
Tax	58 000	73 000	115 000	18 000
Net Income	236 000	270 000	347 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	31 000	35 000	23 000
Total Current Assets	1 017 000	1 219 000	752 000	737 000
Total Assets	1 414 000	1 250 000	787 000	760 000
Total Retained Equity	935 000	700 000	429 000	265 000
Total Equity	1 140 000	905 000	634 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	346 000	152 000	290 000
Total Equity and Debt	1 414 000	1 250 000	787 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 039 000	6 362 000	6 015 000	5 722 000
Other Income	1 000	0	0	0
Revenue	6 040 000	6 362 000	6 015 000	5 722 000
Cost of Goods Sold	4 792 000	5 108 000	4 595 000	4 665 000
Salary Costs	86 000	120 000	88 000	76 000
Depreciation	20 000	4 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	5 745 000	6 016 000	5 550 000	5 464 000
Operating Profit	296 000	346 000	465 000	259 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	−2 000	−3 000	−3 000	−1 000
Dividends	0	0	200 000	0
Net Income	236 000	270 000	347 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	211 000	31 000	35 000	0
Machinery and Plant Facilities	186 000	0	0	7 000
Fixtures	0	0	0	0
Total Tangible Assets	397 000	31 000	35 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	31 000	35 000	23 000
Stock	225 000	299 000	99 000	244 000
Total Investments	0	0	0	0
Cash, Bank	762 000	904 000	641 000	236 000
Total Current Assets	1 017 000	1 219 000	752 000	737 000
Total Assets	1 414 000	1 250 000	787 000	760 000
Total Equity	1 140 000	905 000	634 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	229 000	57 000	−11 000
Unpaid Taxes	−13 000	−47 000	−5 000	200 000
Dividends	0	0	200 000	0
Other Current Debt	2 000	91 000	0	29 000
Total Current Debt	274 000	346 000	152 000	290 000
Total Equity and Debt	1 414 000	1 250 000	787 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	29,83 %	54,73 %	50,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	5,44 %	7,73 %	4,53 %
Current Ratio	3,71	3,52	4,95	2,54
Quick Ratio	20,76	25,94	14,19	16,02
Equity Ratio	0,81	0,72	0,81	0,62
Gross Profit Margin	20,66 %	19,71 %	23,61 %	18,47 %