HÅNDVERKSVEGEN 15 AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,67 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 813 000	1 756 000	1 581 000
Net Income	1 081 000	1 027 000	933 000	1 126 000
Total Assets	6 066 000	5 954 000	5 531 000	4 818 000
Total Equity	5 230 000	4 536 000	4 527 000	4 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 813 000	1 756 000	1 581 000
Expenditure	669 000	562 000	451 000	137 000
Operating Profit	1 334 000	1 251 000	1 304 000	1 443 000
Financial Income	51 000	63 000	53 000	0
Financial Costs	0	0	9 000	0
Financial Balance	51 000	63 000	44 000	0
Earnings Before Tax	1 385 000	1 314 000	1 348 000	1 443 000
Tax	304 000	287 000	415 000	318 000
Net Income	1 081 000	1 027 000	933 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 464 000	5 316 000	5 294 000	2 306 000
Total Current Assets	602 000	638 000	237 000	2 512 000
Total Assets	6 066 000	5 954 000	5 531 000	4 818 000
Total Retained Equity	5 211 000	4 517 000	4 508 000	4 125 000
Total Equity	5 230 000	4 536 000	4 527 000	4 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	1 418 000	1 004 000	674 000
Total Equity and Debt	6 066 000	5 954 000	5 531 000	4 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	0	0	0
Other Income	210 000	1 813 000	1 756 000	1 581 000
Revenue	2 003 000	1 813 000	1 756 000	1 581 000
Cost of Goods Sold	55 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	45 000	28 000
Impairment	0	0	0	0
Expenditure	669 000	562 000	451 000	137 000
Operating Profit	1 334 000	1 251 000	1 304 000	1 443 000
Financial Income	51 000	63 000	53 000	0
Financial Costs	0	0	9 000	0
Financial Balance	51 000	63 000	44 000	0
Dividends	0	0	0	0
Net Income	1 081 000	1 027 000	933 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	129 000
Real Eastate	2 639 000	2 717 000	2 787 000	2 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 639 000	2 717 000	2 787 000	2 177 000
Total Fiancial Fixed Assets	2 825 000	2 599 000	2 508 000	0
Total Fixed Assets	5 464 000	5 316 000	5 294 000	2 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	518 000	42 000	875 000
Total Current Assets	602 000	638 000	237 000	2 512 000
Total Assets	6 066 000	5 954 000	5 531 000	4 818 000
Total Equity	5 230 000	4 536 000	4 527 000	4 145 000
Short-Term Group Debt	496 000	1 304 000	706 000	53 000
Total Long-Term Debt	0	0	0	0
Creditors	101 000	23 000	114 000	25 000
Unpaid Taxes	42 000	63 000	0	57 000
Dividends	0	0	0	0
Other Current Debt	2 000	28 000	54 000	182 000
Total Current Debt	836 000	1 418 000	1 004 000	674 000
Total Equity and Debt	6 066 000	5 954 000	5 531 000	4 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	22,64 %	20,61 %	27,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,6 %	69 %	74,26 %	91,27 %
Current Ratio	0,72	0,45	0,24	3,73
Quick Ratio	0,72	0,45	0,24	3,73
Equity Ratio	0,86	0,76	0,82	0,86
Gross Profit Margin	97,25 %	100 %	100 %	100 %