HH HANDEL AS

9450 HAMNVIK

Finances

Return on Equity

13,89 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 231 000	34 275 000	36 753 000	32 656 000
Net Income	1 562 000	1 559 000	2 387 000	1 562 000
Total Assets	14 408 000	14 024 000	13 884 000	11 429 000
Total Equity	11 245 000	10 884 000	9 324 000	7 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 231 000	34 275 000	36 753 000	32 656 000
Expenditure	31 227 000	32 231 000	33 646 000	30 614 000
Operating Profit	2 002 000	2 045 000	3 107 000	2 042 000
Financial Income	32 000	6 000	11 000	25 000
Financial Costs	25 000	37 000	50 000	61 000
Financial Balance	7 000	−31 000	−39 000	−36 000
Earnings Before Tax	2 009 000	2 014 000	3 067 000	2 006 000
Tax	448 000	455 000	680 000	444 000
Net Income	1 562 000	1 559 000	2 387 000	1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 794 000	6 264 000	5 512 000	3 688 000
Total Current Assets	8 614 000	7 760 000	8 371 000	7 741 000
Total Assets	14 408 000	14 024 000	13 884 000	11 429 000
Total Retained Equity	11 208 000	10 847 000	9 287 000	7 400 000
Total Equity	11 245 000	10 884 000	9 324 000	7 437 000
Total Long-Term Debt	455 000	754 000	1 032 000	1 290 000
Total Current Debt	2 707 000	2 386 000	3 527 000	2 702 000
Total Equity and Debt	14 408 000	14 024 000	13 884 000	11 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 841 000	33 853 000	36 288 000	32 209 000
Other Income	390 000	422 000	465 000	447 000
Revenue	33 231 000	34 275 000	36 753 000	32 656 000
Cost of Goods Sold	23 036 000	23 971 000	25 352 000	22 836 000
Salary Costs	4 615 000	4 833 000	4 962 000	4 858 000
Depreciation	721 000	697 000	581 000	599 000
Impairment	0	0	0	0
Expenditure	31 227 000	32 231 000	33 646 000	30 614 000
Operating Profit	2 002 000	2 045 000	3 107 000	2 042 000
Financial Income	32 000	6 000	11 000	25 000
Financial Costs	25 000	37 000	50 000	61 000
Financial Balance	7 000	−31 000	−39 000	−36 000
Dividends	1 200 000	0	500 000	0
Net Income	1 562 000	1 559 000	2 387 000	1 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	860 000	989 000	1 078 000	1 246 000
Machinery and Plant Facilities	0	0	0	54 000
Fixtures	1 694 000	2 208 000	2 163 000	2 210 000
Total Tangible Assets	2 554 000	3 197 000	3 242 000	3 510 000
Total Fiancial Fixed Assets	3 240 000	3 066 000	2 270 000	178 000
Total Fixed Assets	5 794 000	6 264 000	5 512 000	3 688 000
Stock	1 726 000	1 495 000	1 568 000	1 385 000
Total Investments	0	0	0	0
Cash, Bank	5 492 000	4 369 000	4 204 000	4 948 000
Total Current Assets	8 614 000	7 760 000	8 371 000	7 741 000
Total Assets	14 408 000	14 024 000	13 884 000	11 429 000
Total Equity	11 245 000	10 884 000	9 324 000	7 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	754 000	1 032 000	1 290 000
Creditors	1 238 000	965 000	1 384 000	1 280 000
Unpaid Taxes	444 000	354 000	394 000	397 000
Dividends	1 200 000	0	500 000	0
Other Current Debt	545 000	600 000	1 077 000	584 000
Total Current Debt	2 707 000	2 386 000	3 527 000	2 702 000
Total Equity and Debt	14 408 000	14 024 000	13 884 000	11 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	14,32 %	25,6 %	21 %
Debt-to-Equity Ratio	0,04	0,07	0,11	0,17
Operating Profit Margin	6,02 %	5,97 %	8,45 %	6,25 %
Current Ratio	3,18	3,25	2,37	2,86
Quick Ratio	8,78	8,71	4,27	5,88
Equity Ratio	0,78	0,78	0,67	0,65
Gross Profit Margin	30,68 %	30,06 %	31,02 %	30,07 %