HARTVIG-NYGÅRD AS

4624 KRISTIANSAND S

Finances

Return on Equity

−3,28 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	1 481 000	−356 000	134 000
Total Assets	5 046 000	6 379 000	5 042 000	4 734 000
Total Equity	3 931 000	4 061 000	2 580 000	2 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	51 000	41 000	15 000
Operating Profit	−91 000	−51 000	−41 000	−15 000
Financial Income	385 000	1 747 000	329 000	169 000
Financial Costs	424 000	216 000	644 000	20 000
Financial Balance	−39 000	1 531 000	−315 000	149 000
Earnings Before Tax	−129 000	1 481 000	−356 000	134 000
Tax	0	0	0	0
Net Income	−129 000	1 481 000	−356 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	5 016 000	6 349 000	5 042 000	4 734 000
Total Assets	5 046 000	6 379 000	5 042 000	4 734 000
Total Retained Equity	2 526 000	2 655 000	1 174 000	1 530 000
Total Equity	3 931 000	4 061 000	2 580 000	2 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 115 000	2 318 000	2 462 000	1 798 000
Total Equity and Debt	5 046 000	6 379 000	5 042 000	4 734 000

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	91 000	51 000	41 000	15 000
Operating Profit	−91 000	−51 000	−41 000	−15 000
Financial Income	385 000	1 747 000	329 000	169 000
Financial Costs	424 000	216 000	644 000	20 000
Financial Balance	−39 000	1 531 000	−315 000	149 000
Dividends	0	0	0	0
Net Income	−129 000	1 481 000	−356 000	134 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	4 888 000	6 264 000	4 837 000	4 733 000
Cash, Bank	128 000	85 000	205 000	1 000
Total Current Assets	5 016 000	6 349 000	5 042 000	4 734 000
Total Assets	5 046 000	6 379 000	5 042 000	4 734 000
Total Equity	3 931 000	4 061 000	2 580 000	2 936 000
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	0	0	0	0
Other Current Debt	1 115 000	2 318 000	2 462 000	1 798 000
Total Current Debt	1 115 000	2 318 000	2 462 000	1 798 000
Total Equity and Debt	5 046 000	6 379 000	5 042 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	36,47 %	−13,8 %	4,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,5	2,74	2,05	2,63
Quick Ratio	4,5	2,74	2,05	2,63
Equity Ratio	0,78	0,64	0,51	0,62
Gross Profit Margin	-	-	-	-