HAANDLYKKEN HOLDING AS

6065 ULSTEINVIK

Finances

Return on Equity

47,52 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	287 000	−8 000	0	19 000
Total Assets	1 309 000	1 466 000	1 443 000	1 471 000
Total Equity	604 000	334 000	374 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	19 000	19 000
Operating Profit	−20 000	−18 000	−19 000	−19 000
Financial Income	359 000	377 000	40 000	50 000
Financial Costs	47 000	359 000	21 000	7 000
Financial Balance	312 000	18 000	19 000	43 000
Earnings Before Tax	291 000	1 000	0	24 000
Tax	5 000	9 000	0	5 000
Net Income	287 000	−8 000	0	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	540 000	540 000
Total Current Assets	1 109 000	1 266 000	903 000	931 000
Total Assets	1 309 000	1 466 000	1 443 000	1 471 000
Total Retained Equity	454 000	184 000	224 000	224 000
Total Equity	604 000	334 000	374 000	374 000
Total Long-Term Debt	469 000	559 000	640 000	738 000
Total Current Debt	235 000	573 000	430 000	360 000
Total Equity and Debt	1 309 000	1 466 000	1 443 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	19 000	19 000
Operating Profit	−20 000	−18 000	−19 000	−19 000
Financial Income	359 000	377 000	40 000	50 000
Financial Costs	47 000	359 000	21 000	7 000
Financial Balance	312 000	18 000	19 000	43 000
Dividends	0	0	0	0
Net Income	287 000	−8 000	0	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	200 000	200 000	540 000	540 000
Total Fixed Assets	200 000	200 000	540 000	540 000
Stock	0	0	0	0
Total Investments	320 000	0	0	0
Cash, Bank	317 000	353 000	27 000	21 000
Total Current Assets	1 109 000	1 266 000	903 000	931 000
Total Assets	1 309 000	1 466 000	1 443 000	1 471 000
Total Equity	604 000	334 000	374 000	374 000
Short-Term Group Debt	235 000	573 000	429 000	359 000
Total Long-Term Debt	469 000	559 000	640 000	738 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	235 000	573 000	430 000	360 000
Total Equity and Debt	1 309 000	1 466 000	1 443 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	−2,4 %	0 %	5,08 %
Debt-to-Equity Ratio	0,78	1,67	1,71	1,97
Operating Profit Margin	-	-	-	-
Current Ratio	4,72	2,21	2,1	2,59
Quick Ratio	4,72	2,21	2,1	2,59
Equity Ratio	0,46	0,23	0,26	0,25
Gross Profit Margin	-	-	-	-