HANDE AS

0884 OSLO

Finances

Return on Equity

165,35 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 808 000	225 523 000	249 520 000	192 508 000
Net Income	31 281 000	31 856 000	23 034 000	16 382 000
Total Assets	93 484 000	64 157 000	88 508 000	61 187 000
Total Equity	18 918 000	13 037 000	17 907 000	12 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 808 000	225 523 000	249 520 000	192 508 000
Expenditure	244 077 000	184 866 000	220 200 000	171 672 000
Operating Profit	39 731 000	40 658 000	29 320 000	20 835 000
Financial Income	382 000	206 000	225 000	186 000
Financial Costs	2 000	0	6 000	12 000
Financial Balance	380 000	206 000	219 000	174 000
Earnings Before Tax	40 112 000	40 863 000	29 539 000	21 009 000
Tax	8 831 000	9 007 000	6 505 000	4 627 000
Net Income	31 281 000	31 856 000	23 034 000	16 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	547 000	1 229 000	1 090 000
Total Current Assets	93 195 000	63 610 000	87 279 000	60 096 000
Total Assets	93 484 000	64 157 000	88 508 000	61 187 000
Total Retained Equity	18 712 000	12 831 000	17 701 000	12 238 000
Total Equity	18 918 000	13 037 000	17 907 000	12 444 000
Total Long-Term Debt	963 000	0	0	0
Total Current Debt	73 603 000	51 120 000	70 600 000	48 742 000
Total Equity and Debt	93 484 000	64 157 000	88 508 000	61 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 805 000	225 138 000	249 068 000	192 508 000
Other Income	3 000	385 000	452 000	0
Revenue	283 808 000	225 523 000	249 520 000	192 508 000
Cost of Goods Sold	213 819 000	156 680 000	192 344 000	145 622 000
Salary Costs	27 145 000	24 602 000	24 461 000	22 471 000
Depreciation	125 000	231 000	224 000	232 000
Impairment	0	0	0	0
Expenditure	244 077 000	184 866 000	220 200 000	171 672 000
Operating Profit	39 731 000	40 658 000	29 320 000	20 835 000
Financial Income	382 000	206 000	225 000	186 000
Financial Costs	2 000	0	6 000	12 000
Financial Balance	380 000	206 000	219 000	174 000
Dividends	25 400 000	36 726 000	17 571 000	14 478 000
Net Income	31 281 000	31 856 000	23 034 000	16 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	253 000	703 000	559 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	295 000	526 000	532 000
Total Tangible Assets	289 000	295 000	526 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	547 000	1 229 000	1 090 000
Stock	1 552 000	98 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	48 152 000	34 051 000	43 382 000	25 271 000
Total Current Assets	93 195 000	63 610 000	87 279 000	60 096 000
Total Assets	93 484 000	64 157 000	88 508 000	61 187 000
Total Equity	18 918 000	13 037 000	17 907 000	12 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	0	0	0
Creditors	25 458 000	1 843 000	22 784 000	18 906 000
Unpaid Taxes	6 030 000	4 413 000	5 551 000	4 312 000
Dividends	25 400 000	36 726 000	17 571 000	14 478 000
Other Current Debt	9 099 000	6 581 000	18 045 000	6 021 000
Total Current Debt	73 603 000	51 120 000	70 600 000	48 742 000
Total Equity and Debt	93 484 000	64 157 000	88 508 000	61 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,35 %	244,35 %	128,63 %	131,65 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	14 %	18,03 %	11,75 %	10,82 %
Current Ratio	1,27	1,24	1,24	1,23
Quick Ratio	1,29	1,25	1,24	1,23
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	24,66 %	30,53 %	22,91 %	24,36 %