HÅNDARBEIDSBODEN AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−37,66 %

Current Ratio

16,24

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	1 044 000	1 133 000	971 000
Net Income	−241 000	103 000	34 000	−125 000
Total Assets	1 517 000	1 702 000	1 555 000	1 418 000
Total Equity	640 000	882 000	779 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	1 044 000	1 133 000	971 000
Expenditure	1 118 000	931 000	1 094 000	1 090 000
Operating Profit	−228 000	114 000	39 000	−117 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	6 000	8 000
Financial Balance	−13 000	−4 000	−6 000	−8 000
Earnings Before Tax	−241 000	111 000	34 000	−125 000
Tax	0	8 000	0	0
Net Income	−241 000	103 000	34 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	235 000	251 000	268 000
Total Current Assets	1 299 000	1 468 000	1 304 000	1 151 000
Total Assets	1 517 000	1 702 000	1 555 000	1 418 000
Total Retained Equity	390 000	632 000	529 000	495 000
Total Equity	640 000	882 000	779 000	745 000
Total Long-Term Debt	797 000	724 000	666 000	595 000
Total Current Debt	80 000	96 000	110 000	79 000
Total Equity and Debt	1 517 000	1 702 000	1 555 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	1 032 000	1 133 000	971 000
Other Income	0	12 000	0	1 000
Revenue	889 000	1 044 000	1 133 000	971 000
Cost of Goods Sold	622 000	430 000	604 000	608 000
Salary Costs	345 000	327 000	318 000	331 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 118 000	931 000	1 094 000	1 090 000
Operating Profit	−228 000	114 000	39 000	−117 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	6 000	8 000
Financial Balance	−13 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−241 000	103 000	34 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 000	235 000	251 000	268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	218 000	235 000	251 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	235 000	251 000	268 000
Stock	902 000	976 000	815 000	801 000
Total Investments	0	0	0	0
Cash, Bank	380 000	475 000	473 000	335 000
Total Current Assets	1 299 000	1 468 000	1 304 000	1 151 000
Total Assets	1 517 000	1 702 000	1 555 000	1 418 000
Total Equity	640 000	882 000	779 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	724 000	666 000	595 000
Creditors	18 000	27 000	32 000	10 000
Unpaid Taxes	15 000	11 000	19 000	22 000
Dividends	0	0	0	0
Other Current Debt	47 000	50 000	59 000	46 000
Total Current Debt	80 000	96 000	110 000	79 000
Total Equity and Debt	1 517 000	1 702 000	1 555 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,66 %	11,68 %	4,36 %	−16,78 %
Debt-to-Equity Ratio	1,25	0,82	0,85	0,8
Operating Profit Margin	−25,65 %	10,92 %	3,44 %	−12,05 %
Current Ratio	16,24	15,29	11,85	14,57
Quick Ratio	−1,58	−1,67	−1,85	−1,59
Equity Ratio	0,42	0,52	0,5	0,53
Gross Profit Margin	30,03 %	58,81 %	46,69 %	37,38 %