HANDELENS OG SJØFARTENS HUS AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 786 000	22 478 000	21 519 000	22 977 000
Net Income	6 265 000	8 691 000	7 876 000	6 528 000
Total Assets	105 800 000	112 543 000	105 864 000	109 443 000
Total Equity	51 945 000	48 208 000	41 744 000	43 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 786 000	22 478 000	21 519 000	22 977 000
Expenditure	15 041 000	9 883 000	9 542 000	12 188 000
Operating Profit	9 745 000	12 595 000	11 977 000	10 789 000
Financial Income	222 000	20 000	40 000	148 000
Financial Costs	1 935 000	1 469 000	1 919 000	2 566 000
Financial Balance	−1 713 000	−1 449 000	−1 879 000	−2 418 000
Earnings Before Tax	8 032 000	11 147 000	10 098 000	8 372 000
Tax	1 768 000	2 456 000	2 222 000	1 844 000
Net Income	6 265 000	8 691 000	7 876 000	6 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 874 000	97 171 000	99 490 000	103 249 000
Total Current Assets	12 926 000	15 373 000	6 374 000	6 194 000
Total Assets	105 800 000	112 543 000	105 864 000	109 443 000
Total Retained Equity	37 358 000	33 621 000	27 157 000	28 496 000
Total Equity	51 945 000	48 208 000	41 744 000	43 083 000
Total Long-Term Debt	47 516 000	47 746 000	48 195 000	48 572 000
Total Current Debt	6 338 000	16 589 000	15 924 000	17 788 000
Total Equity and Debt	105 800 000	112 543 000	105 864 000	109 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 786 000	22 478 000	21 519 000	22 977 000
Revenue	24 786 000	22 478 000	21 519 000	22 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	445 000	377 000	334 000	323 000
Depreciation	5 127 000	4 957 000	4 831 000	4 831 000
Impairment	0	0	0	0
Expenditure	15 041 000	9 883 000	9 542 000	12 188 000
Operating Profit	9 745 000	12 595 000	11 977 000	10 789 000
Financial Income	222 000	20 000	40 000	148 000
Financial Costs	1 935 000	1 469 000	1 919 000	2 566 000
Financial Balance	−1 713 000	−1 449 000	−1 879 000	−2 418 000
Dividends	0	0	0	0
Net Income	6 265 000	8 691 000	7 876 000	6 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 497 000	95 481 000	97 489 000	100 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 377 000	1 689 000	2 002 000	2 319 000
Total Tangible Assets	92 874 000	97 171 000	99 490 000	103 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 874 000	97 171 000	99 490 000	103 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 147 000	13 793 000	4 930 000	3 233 000
Total Current Assets	12 926 000	15 373 000	6 374 000	6 194 000
Total Assets	105 800 000	112 543 000	105 864 000	109 443 000
Total Equity	51 945 000	48 208 000	41 744 000	43 083 000
Short-Term Group Debt	3 240 000	10 578 000	14 663 000	14 985 000
Total Long-Term Debt	47 516 000	47 746 000	48 195 000	48 572 000
Creditors	616 000	811 000	865 000	425 000
Unpaid Taxes	140 000	149 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	1 057 000	2 775 000	285 000	2 378 000
Total Current Debt	6 338 000	16 589 000	15 924 000	17 788 000
Total Equity and Debt	105 800 000	112 543 000	105 864 000	109 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	18,03 %	18,87 %	15,15 %
Debt-to-Equity Ratio	0,91	0,99	1,15	1,13
Operating Profit Margin	39,32 %	56,03 %	55,66 %	46,96 %
Current Ratio	2,04	0,93	0,4	0,35
Quick Ratio	2,04	0,93	0,4	0,35
Equity Ratio	0,49	0,43	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %