HARTZ ENTREPRENØR AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

28,05 %

Current Ratio

5,34

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 029 000	8 382 000	9 609 000	8 517 000
Net Income	1 317 000	−863 000	−132 000	−269 000
Total Assets	15 936 000	6 607 000	9 613 000	8 732 000
Total Equity	4 696 000	3 379 000	4 243 000	4 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 029 000	8 382 000	9 609 000	8 517 000
Expenditure	8 246 000	9 096 000	9 500 000	8 570 000
Operating Profit	1 783 000	−713 000	109 000	−54 000
Financial Income	4 000	6 000	8 000	8 000
Financial Costs	378 000	156 000	262 000	231 000
Financial Balance	−374 000	−150 000	−254 000	−223 000
Earnings Before Tax	1 408 000	−863 000	−146 000	−277 000
Tax	91 000	0	−14 000	−8 000
Net Income	1 317 000	−863 000	−132 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 185 000	1 428 000	1 418 000	1 522 000
Total Current Assets	3 751 000	5 179 000	8 195 000	7 210 000
Total Assets	15 936 000	6 607 000	9 613 000	8 732 000
Total Retained Equity	4 596 000	3 279 000	4 143 000	4 275 000
Total Equity	4 696 000	3 379 000	4 243 000	4 375 000
Total Long-Term Debt	10 537 000	2 701 000	5 060 000	4 070 000
Total Current Debt	703 000	527 000	310 000	287 000
Total Equity and Debt	15 936 000	6 607 000	9 613 000	8 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 654 000	8 270 000	8 895 000	8 415 000
Other Income	375 000	113 000	714 000	102 000
Revenue	10 029 000	8 382 000	9 609 000	8 517 000
Cost of Goods Sold	6 833 000	7 818 000	8 395 000	7 380 000
Salary Costs	634 000	654 000	473 000	541 000
Depreciation	77 000	35 000	104 000	109 000
Impairment	0	0	0	0
Expenditure	8 246 000	9 096 000	9 500 000	8 570 000
Operating Profit	1 783 000	−713 000	109 000	−54 000
Financial Income	4 000	6 000	8 000	8 000
Financial Costs	378 000	156 000	262 000	231 000
Financial Balance	−374 000	−150 000	−254 000	−223 000
Dividends	0	0	0	108 000
Net Income	1 317 000	−863 000	−132 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 764 000	1 384 000	1 384 000	1 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	44 000	34 000	138 000
Total Tangible Assets	12 185 000	1 428 000	1 418 000	1 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 185 000	1 428 000	1 418 000	1 522 000
Stock	3 659 000	5 098 000	7 952 000	7 093 000
Total Investments	0	0	0	0
Cash, Bank	56 000	63 000	48 000	68 000
Total Current Assets	3 751 000	5 179 000	8 195 000	7 210 000
Total Assets	15 936 000	6 607 000	9 613 000	8 732 000
Total Equity	4 696 000	3 379 000	4 243 000	4 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 537 000	2 701 000	5 060 000	4 070 000
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	106 000	113 000	130 000	115 000
Dividends	0	0	0	108 000
Other Current Debt	502 000	410 000	179 000	171 000
Total Current Debt	703 000	527 000	310 000	287 000
Total Equity and Debt	15 936 000	6 607 000	9 613 000	8 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,05 %	−25,54 %	−3,11 %	−6,15 %
Debt-to-Equity Ratio	2,24	0,8	1,19	0,93
Operating Profit Margin	17,78 %	−8,51 %	1,13 %	−0,63 %
Current Ratio	5,34	9,83	26,44	25,12
Quick Ratio	−1,27	−1,13	−1,07	−1,06
Equity Ratio	0,29	0,51	0,44	0,5
Gross Profit Margin	31,87 %	6,73 %	12,63 %	13,35 %