HÅNDLYKKEN TREVARE AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

64,49 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	385 000	126 000	944 000
Net Income	69 000	97 000	39 000	109 000
Total Assets	268 000	392 000	274 000	392 000
Total Equity	107 000	38 000	1 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	385 000	126 000	944 000
Expenditure	235 000	262 000	70 000	811 000
Operating Profit	97 000	122 000	56 000	134 000
Financial Income	0	0	0	0
Financial Costs	8 000	15 000	17 000	25 000
Financial Balance	−8 000	−15 000	−17 000	−25 000
Earnings Before Tax	88 000	108 000	39 000	109 000
Tax	19 000	10 000	0	0
Net Income	69 000	97 000	39 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	37 000
Total Current Assets	248 000	372 000	253 000	354 000
Total Assets	268 000	392 000	274 000	392 000
Total Retained Equity	77 000	8 000	−29 000	−69 000
Total Equity	107 000	38 000	1 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	355 000	273 000	430 000
Total Equity and Debt	268 000	392 000	274 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	385 000	126 000	944 000
Other Income	0	0	0	0
Revenue	332 000	385 000	126 000	944 000
Cost of Goods Sold	197 000	171 000	13 000	266 000
Salary Costs	0	0	3 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	262 000	70 000	811 000
Operating Profit	97 000	122 000	56 000	134 000
Financial Income	0	0	0	0
Financial Costs	8 000	15 000	17 000	25 000
Financial Balance	−8 000	−15 000	−17 000	−25 000
Dividends	0	60 000	0	0
Net Income	69 000	97 000	39 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	20 000	20 000	20 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	248 000	372 000	253 000	354 000
Total Assets	268 000	392 000	274 000	392 000
Total Equity	107 000	38 000	1 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	64 000	64 000	116 000
Unpaid Taxes	1 000	41 000	30 000	63 000
Dividends	0	60 000	0	0
Other Current Debt	0	3 000	2 000	0
Total Current Debt	161 000	355 000	273 000	430 000
Total Equity and Debt	268 000	392 000	274 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,49 %	255,26 %	3 900 %	−279,49 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	29,22 %	31,69 %	44,44 %	14,19 %
Current Ratio	1,54	1,05	0,93	0,82
Quick Ratio	1,54	1,05	0,93	0,82
Equity Ratio	0,4	0,1	0	−0,1
Gross Profit Margin	40,66 %	55,58 %	89,68 %	71,82 %