HANDELSPARK AS

0250 OSLO

Finances

Return on Equity

−67,5 %

Current Ratio

2,63

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	420 000	418 000	455 000
Net Income	−35 042 000	10 309 000	8 912 000	8 311 000
Total Assets	315 082 000	299 783 000	299 045 000	301 231 000
Total Equity	51 911 000	89 454 000	84 145 000	75 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	420 000	418 000	455 000
Expenditure	1 223 000	668 000	563 000	674 000
Operating Profit	−737 000	−248 000	−145 000	−219 000
Financial Income	20 444 000	19 842 000	19 014 000	19 547 000
Financial Costs	52 176 000	6 377 000	7 443 000	8 673 000
Financial Balance	−31 732 000	13 465 000	11 571 000	10 874 000
Earnings Before Tax	−32 470 000	13 217 000	11 426 000	10 655 000
Tax	2 572 000	2 908 000	2 514 000	2 344 000
Net Income	−35 042 000	10 309 000	8 912 000	8 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 554 000	279 307 000	279 307 000	281 251 000
Total Current Assets	21 528 000	20 476 000	19 738 000	19 980 000
Total Assets	315 082 000	299 783 000	299 045 000	301 231 000
Total Retained Equity	39 263 000	74 305 000	63 996 000	55 084 000
Total Equity	51 911 000	89 454 000	84 145 000	75 232 000
Total Long-Term Debt	255 000 000	0	0	0
Total Current Debt	8 171 000	210 329 000	214 901 000	225 999 000
Total Equity and Debt	315 082 000	299 783 000	299 045 000	301 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	420 000	418 000	412 000
Other Income	0	0	0	42 000
Revenue	485 000	420 000	418 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	125 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 223 000	668 000	563 000	674 000
Operating Profit	−737 000	−248 000	−145 000	−219 000
Financial Income	20 444 000	19 842 000	19 014 000	19 547 000
Financial Costs	52 176 000	6 377 000	7 443 000	8 673 000
Financial Balance	−31 732 000	13 465 000	11 571 000	10 874 000
Dividends	0	0	0	0
Net Income	−35 042 000	10 309 000	8 912 000	8 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 225 000	1 225 000	1 225 000	3 170 000
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	292 329 000	278 082 000	278 082 000	278 082 000
Total Fixed Assets	293 554 000	279 307 000	279 307 000	281 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	473 000	580 000	230 000
Total Current Assets	21 528 000	20 476 000	19 738 000	19 980 000
Total Assets	315 082 000	299 783 000	299 045 000	301 231 000
Total Equity	51 911 000	89 454 000	84 145 000	75 232 000
Short-Term Group Debt	2 313 000	207 100 000	206 694 000	217 066 000
Total Long-Term Debt	255 000 000	0	0	0
Creditors	169 000	161 000	148 000	214 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	142 000	7 490 000	8 718 000
Total Current Debt	8 171 000	210 329 000	214 901 000	225 999 000
Total Equity and Debt	315 082 000	299 783 000	299 045 000	301 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,5 %	11,52 %	10,59 %	11,05 %
Debt-to-Equity Ratio	4,91	0	0	0
Operating Profit Margin	−151,96 %	−59,05 %	−34,69 %	−48,13 %
Current Ratio	2,63	0,1	0,09	0,09
Quick Ratio	2,63	0,1	0,09	0,09
Equity Ratio	0,16	0,3	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %