HANDLER & OT PRODUCTS AS

7234 LER

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 912 000	4 562 000	4 388 000	4 166 000
Net Income	28 000	226 000	83 000	5 000
Total Assets	1 882 000	1 892 000	1 923 000	2 102 000
Total Equity	609 000	581 000	356 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 912 000	4 562 000	4 388 000	4 166 000
Expenditure	4 839 000	4 231 000	4 231 000	4 091 000
Operating Profit	72 000	331 000	158 000	75 000
Financial Income	4 000	1 000	4 000	0
Financial Costs	40 000	43 000	55 000	69 000
Financial Balance	−36 000	−42 000	−51 000	−69 000
Earnings Before Tax	36 000	289 000	106 000	7 000
Tax	8 000	64 000	23 000	1 000
Net Income	28 000	226 000	83 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	697 000	770 000	871 000
Total Current Assets	1 292 000	1 195 000	1 153 000	1 231 000
Total Assets	1 882 000	1 892 000	1 923 000	2 102 000
Total Retained Equity	579 000	551 000	326 000	243 000
Total Equity	609 000	581 000	356 000	273 000
Total Long-Term Debt	250 000	445 000	621 000	780 000
Total Current Debt	1 024 000	866 000	946 000	1 049 000
Total Equity and Debt	1 882 000	1 892 000	1 923 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 912 000	4 562 000	4 388 000	4 166 000
Other Income	0	0	0	0
Revenue	4 912 000	4 562 000	4 388 000	4 166 000
Cost of Goods Sold	3 319 000	2 860 000	3 015 000	2 756 000
Salary Costs	697 000	530 000	385 000	485 000
Depreciation	106 000	102 000	101 000	105 000
Impairment	0	0	0	0
Expenditure	4 839 000	4 231 000	4 231 000	4 091 000
Operating Profit	72 000	331 000	158 000	75 000
Financial Income	4 000	1 000	4 000	0
Financial Costs	40 000	43 000	55 000	69 000
Financial Balance	−36 000	−42 000	−51 000	−69 000
Dividends	0	0	0	0
Net Income	28 000	226 000	83 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 000	88 000	113 000	138 000
Total Intangible Assets	63 000	88 000	113 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	27 000	0	0
Fixtures	507 000	582 000	658 000	733 000
Total Tangible Assets	528 000	609 000	658 000	733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	697 000	770 000	871 000
Stock	1 006 000	1 051 000	1 000 000	1 064 000
Total Investments	0	0	0	0
Cash, Bank	19 000	2 000	13 000	11 000
Total Current Assets	1 292 000	1 195 000	1 153 000	1 231 000
Total Assets	1 882 000	1 892 000	1 923 000	2 102 000
Total Equity	609 000	581 000	356 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	445 000	621 000	780 000
Creditors	89 000	123 000	5 000	236 000
Unpaid Taxes	194 000	125 000	166 000	104 000
Dividends	0	0	0	0
Other Current Debt	554 000	504 000	538 000	542 000
Total Current Debt	1 024 000	866 000	946 000	1 049 000
Total Equity and Debt	1 882 000	1 892 000	1 923 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	38,9 %	23,31 %	1,83 %
Debt-to-Equity Ratio	0,41	0,77	1,74	2,86
Operating Profit Margin	1,47 %	7,26 %	3,6 %	1,8 %
Current Ratio	1,26	1,38	1,22	1,17
Quick Ratio	71,78	−6,46	−21,35	−82,07
Equity Ratio	0,32	0,31	0,19	0,13
Gross Profit Margin	32,43 %	37,31 %	31,29 %	33,85 %