HART AS

4198 FOLDØY

Finances

Return on Equity

22,94 %

Current Ratio

11,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	637 000	491 000	432 000	349 000
Total Assets	2 977 000	2 540 000	2 085 000	2 128 000
Total Equity	2 777 000	2 340 000	2 049 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	23 000	24 000	18 000
Operating Profit	−12 000	−23 000	−24 000	−18 000
Financial Income	648 000	516 000	456 000	368 000
Financial Costs	0	2 000	0	0
Financial Balance	648 000	514 000	456 000	368 000
Earnings Before Tax	637 000	491 000	432 000	349 000
Tax	0	0	0	0
Net Income	637 000	491 000	432 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	704 000	704 000	830 000
Total Current Assets	2 272 000	1 836 000	1 380 000	1 298 000
Total Assets	2 977 000	2 540 000	2 085 000	2 128 000
Total Retained Equity	2 747 000	2 310 000	2 019 000	1 587 000
Total Equity	2 777 000	2 340 000	2 049 000	1 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	200 000	35 000	511 000
Total Equity and Debt	2 977 000	2 540 000	2 085 000	2 128 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	23 000	24 000	18 000
Operating Profit	−12 000	−23 000	−24 000	−18 000
Financial Income	648 000	516 000	456 000	368 000
Financial Costs	0	2 000	0	0
Financial Balance	648 000	514 000	456 000	368 000
Dividends	200 000	200 000	0	500 000
Net Income	637 000	491 000	432 000	349 000

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	704 000	704 000	704 000	830 000
Total Fixed Assets	704 000	704 000	704 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	571 000	630 000	411 000
Total Current Assets	2 272 000	1 836 000	1 380 000	1 298 000
Total Assets	2 977 000	2 540 000	2 085 000	2 128 000
Total Equity	2 777 000	2 340 000	2 049 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	0	500 000
Other Current Debt	0	0	35 000	11 000
Total Current Debt	200 000	200 000	35 000	511 000
Total Equity and Debt	2 977 000	2 540 000	2 085 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	20,98 %	21,08 %	21,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,36	9,18	39,43	2,54
Quick Ratio	11,36	9,18	39,43	2,54
Equity Ratio	0,93	0,92	0,98	0,76
Gross Profit Margin	-	-	-	-