HANDI AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 323 000	23 203 000	22 063 000	19 224 000
Net Income	799 000	2 419 000	1 745 000	206 000
Total Assets	12 359 000	11 147 000	11 270 000	12 127 000
Total Equity	9 528 000	8 730 000	9 311 000	7 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 323 000	23 203 000	22 063 000	19 224 000
Expenditure	18 152 000	20 108 000	19 780 000	18 922 000
Operating Profit	1 172 000	3 094 000	2 283 000	303 000
Financial Income	−99 000	8 000	2 000	0
Financial Costs	49 000	0	39 000	39 000
Financial Balance	−148 000	8 000	−37 000	−39 000
Earnings Before Tax	1 024 000	3 102 000	2 246 000	264 000
Tax	225 000	684 000	501 000	58 000
Net Income	799 000	2 419 000	1 745 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	555 000	685 000	702 000
Total Current Assets	11 896 000	10 593 000	10 585 000	11 426 000
Total Assets	12 359 000	11 147 000	11 270 000	12 127 000
Total Retained Equity	4 576 000	3 778 000	4 359 000	2 614 000
Total Equity	9 528 000	8 730 000	9 311 000	7 566 000
Total Long-Term Debt	24 000	22 000	22 000	18 000
Total Current Debt	2 807 000	2 395 000	1 937 000	4 543 000
Total Equity and Debt	12 359 000	11 147 000	11 270 000	12 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 315 000	21 526 000	20 936 000	18 032 000
Other Income	7 000	1 677 000	1 127 000	1 193 000
Revenue	19 323 000	23 203 000	22 063 000	19 224 000
Cost of Goods Sold	11 306 000	12 590 000	12 526 000	11 017 000
Salary Costs	3 496 000	4 367 000	4 161 000	4 264 000
Depreciation	92 000	130 000	167 000	150 000
Impairment	0	0	0	0
Expenditure	18 152 000	20 108 000	19 780 000	18 922 000
Operating Profit	1 172 000	3 094 000	2 283 000	303 000
Financial Income	−99 000	8 000	2 000	0
Financial Costs	49 000	0	39 000	39 000
Financial Balance	−148 000	8 000	−37 000	−39 000
Dividends	0	0	0	0
Net Income	799 000	2 419 000	1 745 000	206 000

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	329 000	387 000	455 000	570 000
Fixtures	134 000	168 000	230 000	110 000
Total Tangible Assets	463 000	555 000	685 000	680 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	463 000	555 000	685 000	702 000
Stock	9 916 000	7 612 000	8 111 000	10 189 000
Total Investments	0	0	0	0
Cash, Bank	154 000	906 000	1 548 000	197 000
Total Current Assets	11 896 000	10 593 000	10 585 000	11 426 000
Total Assets	12 359 000	11 147 000	11 270 000	12 127 000
Total Equity	9 528 000	8 730 000	9 311 000	7 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	22 000	22 000	18 000
Creditors	374 000	221 000	179 000	204 000
Unpaid Taxes	654 000	1 069 000	852 000	979 000
Dividends	0	0	0	0
Other Current Debt	369 000	421 000	410 000	1 390 000
Total Current Debt	2 807 000	2 395 000	1 937 000	4 543 000
Total Equity and Debt	12 359 000	11 147 000	11 270 000	12 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	27,71 %	18,74 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,07 %	13,33 %	10,35 %	1,58 %
Current Ratio	4,24	4,42	5,46	2,52
Quick Ratio	−1,67	−2,03	−1,71	−2,02
Equity Ratio	0,77	0,78	0,83	0,62
Gross Profit Margin	41,49 %	45,74 %	43,23 %	42,69 %