KRISTA HARTMANN INTERIØR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 246 000	28 259 000	25 367 000	34 021 000
Net Income	1 635 000	1 307 000	2 448 000	3 012 000
Total Assets	17 822 000	19 580 000	19 450 000	16 791 000
Total Equity	5 730 000	6 065 000	6 518 000	5 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 246 000	28 259 000	25 367 000	34 021 000
Expenditure	27 900 000	26 399 000	22 034 000	28 730 000
Operating Profit	2 347 000	1 861 000	3 334 000	5 291 000
Financial Income	77 000	78 000	78 000	−937 000
Financial Costs	310 000	242 000	259 000	202 000
Financial Balance	−233 000	−164 000	−181 000	−1 139 000
Earnings Before Tax	2 114 000	1 697 000	3 153 000	4 152 000
Tax	479 000	390 000	706 000	1 140 000
Net Income	1 635 000	1 307 000	2 448 000	3 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 018 000	12 230 000	12 037 000	11 077 000
Total Current Assets	5 804 000	7 351 000	7 412 000	5 713 000
Total Assets	17 822 000	19 580 000	19 450 000	16 791 000
Total Retained Equity	5 630 000	5 965 000	6 418 000	5 230 000
Total Equity	5 730 000	6 065 000	6 518 000	5 331 000
Total Long-Term Debt	6 266 000	6 395 000	6 771 000	6 630 000
Total Current Debt	5 826 000	7 120 000	6 161 000	4 829 000
Total Equity and Debt	17 822 000	19 580 000	19 450 000	16 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 830 000	28 079 000	25 352 000	33 927 000
Other Income	415 000	180 000	15 000	94 000
Revenue	30 246 000	28 259 000	25 367 000	34 021 000
Cost of Goods Sold	21 106 000	18 638 000	15 561 000	21 824 000
Salary Costs	3 832 000	3 847 000	4 029 000	4 221 000
Depreciation	358 000	234 000	92 000	173 000
Impairment	0	1 186 000	64 000	0
Expenditure	27 900 000	26 399 000	22 034 000	28 730 000
Operating Profit	2 347 000	1 861 000	3 334 000	5 291 000
Financial Income	77 000	78 000	78 000	−937 000
Financial Costs	310 000	242 000	259 000	202 000
Financial Balance	−233 000	−164 000	−181 000	−1 139 000
Dividends	0	0	0	0
Net Income	1 635 000	1 307 000	2 448 000	3 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 940 000	10 000 000	10 838 000	9 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 324 000	1 477 000	599 000	608 000
Total Tangible Assets	11 265 000	11 477 000	11 437 000	10 077 000
Total Fiancial Fixed Assets	753 000	753 000	600 000	1 000 000
Total Fixed Assets	12 018 000	12 230 000	12 037 000	11 077 000
Stock	100 000	29 000	744 000	615 000
Total Investments	0	0	0	0
Cash, Bank	1 237 000	2 765 000	1 857 000	472 000
Total Current Assets	5 804 000	7 351 000	7 412 000	5 713 000
Total Assets	17 822 000	19 580 000	19 450 000	16 791 000
Total Equity	5 730 000	6 065 000	6 518 000	5 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 266 000	6 395 000	6 771 000	6 630 000
Creditors	1 977 000	2 500 000	2 591 000	2 763 000
Unpaid Taxes	1 093 000	1 179 000	518 000	644 000
Dividends	0	0	0	0
Other Current Debt	2 255 000	2 792 000	2 596 000	1 181 000
Total Current Debt	5 826 000	7 120 000	6 161 000	4 829 000
Total Equity and Debt	17 822 000	19 580 000	19 450 000	16 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	21,55 %	37,56 %	56,5 %
Debt-to-Equity Ratio	1,09	1,05	1,04	1,24
Operating Profit Margin	7,76 %	6,59 %	13,14 %	15,55 %
Current Ratio	1	1,03	1,2	1,18
Quick Ratio	1,01	1,04	1,37	1,36
Equity Ratio	0,32	0,31	0,34	0,32
Gross Profit Margin	30,22 %	34,05 %	38,66 %	35,85 %