HÅNDVERKSVEIEN 3 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

74,84 %

Current Ratio

0,65

Debt-to-Equity Ratio

−10,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 086 000	−298 000	−245 000	−123 000
Total Assets	19 313 000	6 686 000	5 633 000	4 377 000
Total Equity	−1 451 000	−366 000	−68 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	555 000	31 000	26 000	20 000
Operating Profit	−555 000	−31 000	−26 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	532 000	267 000	255 000	137 000
Financial Balance	−531 000	−267 000	−255 000	−137 000
Earnings Before Tax	−1 086 000	−298 000	−280 000	−157 000
Tax	0	0	−36 000	−35 000
Net Income	−1 086 000	−298 000	−245 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 485 000	5 201 000	4 457 000	3 949 000
Total Current Assets	3 828 000	1 485 000	1 176 000	428 000
Total Assets	19 313 000	6 686 000	5 633 000	4 377 000
Total Retained Equity	−2 219 000	−1 133 000	−835 000	−591 000
Total Equity	−1 451 000	−366 000	−68 000	50 000
Total Long-Term Debt	14 890 000	7 052 000	5 552 000	2 566 000
Total Current Debt	5 874 000	0	149 000	1 761 000
Total Equity and Debt	19 313 000	6 686 000	5 633 000	4 377 000

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	555 000	31 000	26 000	20 000
Operating Profit	−555 000	−31 000	−26 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	532 000	267 000	255 000	137 000
Financial Balance	−531 000	−267 000	−255 000	−137 000
Dividends	0	0	0	0
Net Income	−1 086 000	−298 000	−245 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 485 000	4 937 000	4 457 000	3 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 485 000	4 937 000	4 457 000	3 949 000
Total Fiancial Fixed Assets	0	264 000	0	0
Total Fixed Assets	15 485 000	5 201 000	4 457 000	3 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	693 000	14 000	46 000
Total Current Assets	3 828 000	1 485 000	1 176 000	428 000
Total Assets	19 313 000	6 686 000	5 633 000	4 377 000
Total Equity	−1 451 000	−366 000	−68 000	50 000
Short-Term Group Debt	0	0	149 000	1 761 000
Total Long-Term Debt	14 890 000	7 052 000	5 552 000	2 566 000
Creditors	5 874 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 874 000	0	149 000	1 761 000
Total Equity and Debt	19 313 000	6 686 000	5 633 000	4 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,84 %	81,42 %	360,29 %	−246 %
Debt-to-Equity Ratio	−10,26	−19,27	−81,65	51,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	-	7,89	0,24
Quick Ratio	0,65	-	7,89	0,24
Equity Ratio	−0,08	−0,05	−0,01	0,01
Gross Profit Margin	-	-	-	-