HANDELSHUSET AS

6800 FØRDE

Finances

Return on Equity

11,41 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 697 000	41 008 000	38 148 000	41 298 000
Net Income	9 727 000	10 464 000	6 918 000	6 971 000
Total Assets	293 227 000	290 495 000	269 211 000	214 333 000
Total Equity	85 266 000	75 540 000	65 075 000	58 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 697 000	41 008 000	38 148 000	41 298 000
Expenditure	22 757 000	21 668 000	23 978 000	26 916 000
Operating Profit	19 940 000	19 340 000	14 169 000	14 382 000
Financial Income	402 000	105 000	331 000	215 000
Financial Costs	7 870 000	6 029 000	5 631 000	5 656 000
Financial Balance	−7 468 000	−5 924 000	−5 300 000	−5 441 000
Earnings Before Tax	12 472 000	13 416 000	8 869 000	8 941 000
Tax	2 745 000	2 952 000	1 952 000	1 970 000
Net Income	9 727 000	10 464 000	6 918 000	6 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 435 000	279 593 000	265 905 000	207 767 000
Total Current Assets	13 793 000	10 902 000	3 306 000	6 566 000
Total Assets	293 227 000	290 495 000	269 211 000	214 333 000
Total Retained Equity	82 570 000	72 844 000	62 379 000	55 462 000
Total Equity	85 266 000	75 540 000	65 075 000	58 158 000
Total Long-Term Debt	198 799 000	206 333 000	196 008 000	149 447 000
Total Current Debt	9 162 000	8 623 000	8 127 000	6 729 000
Total Equity and Debt	293 227 000	290 495 000	269 211 000	214 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 786 000	29 294 000	27 153 000	28 089 000
Other Income	10 911 000	11 713 000	10 994 000	13 208 000
Revenue	42 697 000	41 008 000	38 148 000	41 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	201 000	369 000
Depreciation	4 346 000	4 240 000	4 660 000	4 681 000
Impairment	0	0	0	0
Expenditure	22 757 000	21 668 000	23 978 000	26 916 000
Operating Profit	19 940 000	19 340 000	14 169 000	14 382 000
Financial Income	402 000	105 000	331 000	215 000
Financial Costs	7 870 000	6 029 000	5 631 000	5 656 000
Financial Balance	−7 468 000	−5 924 000	−5 300 000	−5 441 000
Dividends	0	0	0	0
Net Income	9 727 000	10 464 000	6 918 000	6 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 094 000	206 855 000	204 553 000	197 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	14 000	0
Total Tangible Assets	205 101 000	206 866 000	204 567 000	197 378 000
Total Fiancial Fixed Assets	74 334 000	72 727 000	61 338 000	10 389 000
Total Fixed Assets	279 435 000	279 593 000	265 905 000	207 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 558 000	4 863 000	0	3 878 000
Total Current Assets	13 793 000	10 902 000	3 306 000	6 566 000
Total Assets	293 227 000	290 495 000	269 211 000	214 333 000
Total Equity	85 266 000	75 540 000	65 075 000	58 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 799 000	206 333 000	196 008 000	149 447 000
Creditors	2 476 000	3 939 000	3 787 000	3 156 000
Unpaid Taxes	702 000	0	374 000	301 000
Dividends	0	0	0	0
Other Current Debt	3 621 000	2 065 000	2 270 000	1 588 000
Total Current Debt	9 162 000	8 623 000	8 127 000	6 729 000
Total Equity and Debt	293 227 000	290 495 000	269 211 000	214 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	13,85 %	10,63 %	11,99 %
Debt-to-Equity Ratio	2,33	2,73	3,01	2,57
Operating Profit Margin	46,7 %	47,16 %	37,14 %	34,82 %
Current Ratio	1,51	1,26	0,41	0,98
Quick Ratio	1,51	1,26	0,41	0,98
Equity Ratio	0,29	0,26	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %