HANDELSHUSET AS

6098 NERLANDSØY

Finances

Share Ownership

Return on Equity

−34,58 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 988 000	11 906 000	12 099 000	10 987 000
Net Income	−545 000	−343 000	69 000	−159 000
Total Assets	2 699 000	2 814 000	3 172 000	3 106 000
Total Equity	1 576 000	2 122 000	2 465 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 988 000	11 906 000	12 099 000	10 987 000
Expenditure	12 128 000	12 332 000	11 995 000	11 173 000
Operating Profit	−140 000	−426 000	105 000	−186 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	13 000	15 000
Financial Balance	−13 000	−13 000	−13 000	−15 000
Earnings Before Tax	−153 000	−439 000	92 000	−201 000
Tax	392 000	−96 000	23 000	−42 000
Net Income	−545 000	−343 000	69 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	718 000	709 000	795 000
Total Current Assets	2 430 000	2 097 000	2 463 000	2 312 000
Total Assets	2 699 000	2 814 000	3 172 000	3 106 000
Total Retained Equity	526 000	1 072 000	1 415 000	1 346 000
Total Equity	1 576 000	2 122 000	2 465 000	2 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 123 000	693 000	707 000	711 000
Total Equity and Debt	2 699 000	2 814 000	3 172 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 957 000	11 862 000	12 071 000	10 944 000
Other Income	31 000	44 000	28 000	43 000
Revenue	11 988 000	11 906 000	12 099 000	10 987 000
Cost of Goods Sold	8 867 000	8 786 000	8 823 000	8 135 000
Salary Costs	1 684 000	1 719 000	1 639 000	1 623 000
Depreciation	83 000	83 000	78 000	88 000
Impairment	0	0	0	0
Expenditure	12 128 000	12 332 000	11 995 000	11 173 000
Operating Profit	−140 000	−426 000	105 000	−186 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	13 000	15 000
Financial Balance	−13 000	−13 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−545 000	−343 000	69 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	392 000	296 000	319 000
Real Eastate	147 000	165 000	187 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	151 000	192 000	212 000
Total Tangible Assets	266 000	316 000	379 000	417 000
Total Fiancial Fixed Assets	3 000	9 000	34 000	59 000
Total Fixed Assets	269 000	718 000	709 000	795 000
Stock	1 121 000	1 197 000	1 131 000	1 132 000
Total Investments	0	0	0	0
Cash, Bank	122 000	282 000	480 000	497 000
Total Current Assets	2 430 000	2 097 000	2 463 000	2 312 000
Total Assets	2 699 000	2 814 000	3 172 000	3 106 000
Total Equity	1 576 000	2 122 000	2 465 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	165 000	284 000	221 000
Unpaid Taxes	152 000	91 000	123 000	136 000
Dividends	0	0	0	0
Other Current Debt	580 000	437 000	300 000	353 000
Total Current Debt	1 123 000	693 000	707 000	711 000
Total Equity and Debt	2 699 000	2 814 000	3 172 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,58 %	−16,16 %	2,8 %	−6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,17 %	−3,58 %	0,87 %	−1,69 %
Current Ratio	2,16	3,03	3,48	3,25
Quick Ratio	1 215	−4,16	−5,81	−5,49
Equity Ratio	0,58	0,75	0,78	0,77
Gross Profit Margin	26,03 %	26,21 %	27,08 %	25,96 %