HK HANDEL AS

3679 NOTODDEN

Finances

Share Ownership

Return on Equity

86,21 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 647 000	1 436 000	1 023 000
Net Income	100 000	144 000	273 000	−256 000
Total Assets	435 000	389 000	374 000	183 000
Total Equity	116 000	16 000	−128 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 647 000	1 436 000	1 023 000
Expenditure	1 727 000	1 487 000	1 132 000	1 249 000
Operating Profit	155 000	159 000	305 000	−226 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	32 000	30 000
Financial Balance	−19 000	−12 000	−32 000	−30 000
Earnings Before Tax	136 000	147 000	273 000	−256 000
Tax	36 000	3 000	0	0
Net Income	100 000	144 000	273 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	74 000	319 000	164 000
Total Current Assets	406 000	315 000	55 000	20 000
Total Assets	435 000	389 000	374 000	183 000
Total Retained Equity	97 000	−3 000	−147 000	−421 000
Total Equity	116 000	16 000	−128 000	−402 000
Total Long-Term Debt	0	0	55 000	208 000
Total Current Debt	318 000	373 000	447 000	377 000
Total Equity and Debt	435 000	389 000	374 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	1 647 000	1 404 000	1 023 000
Other Income	0	0	33 000	0
Revenue	1 882 000	1 647 000	1 436 000	1 023 000
Cost of Goods Sold	1 123 000	591 000	629 000	463 000
Salary Costs	111 000	364 000	50 000	322 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 727 000	1 487 000	1 132 000	1 249 000
Operating Profit	155 000	159 000	305 000	−226 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	32 000	30 000
Financial Balance	−19 000	−12 000	−32 000	−30 000
Dividends	0	0	0	0
Net Income	100 000	144 000	273 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	68 000	111 000	154 000
Total Tangible Assets	25 000	68 000	111 000	154 000
Total Fiancial Fixed Assets	4 000	6 000	208 000	10 000
Total Fixed Assets	29 000	74 000	319 000	164 000
Stock	29 000	33 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	63 000	29 000	27 000	16 000
Total Current Assets	406 000	315 000	55 000	20 000
Total Assets	435 000	389 000	374 000	183 000
Total Equity	116 000	16 000	−128 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	208 000
Creditors	115 000	71 000	44 000	65 000
Unpaid Taxes	109 000	79 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	221 000	338 000	312 000
Total Current Debt	318 000	373 000	447 000	377 000
Total Equity and Debt	435 000	389 000	374 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,21 %	900 %	−213,28 %	63,68 %
Debt-to-Equity Ratio	0	0	−0,43	−0,52
Operating Profit Margin	8,24 %	9,65 %	21,24 %	−22,09 %
Current Ratio	1,28	0,84	0,12	0,05
Quick Ratio	1,4	0,93	0,13	0,05
Equity Ratio	0,27	0,04	−0,34	−2,2
Gross Profit Margin	40,33 %	64,12 %	56,2 %	54,74 %