HANDRAS AS

1362 HOSLE

Finances

Return on Equity

5,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	80 000	289 000	358 000	90 000
Total Assets	1 652 000	2 130 000	2 768 000	2 572 000
Total Equity	1 359 000	1 279 000	991 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	35 000	50 000	49 000	35 000
Operating Profit	−35 000	0	−49 000	−34 000
Financial Income	174 000	431 000	566 000	177 000
Financial Costs	60 000	130 000	167 000	53 000
Financial Balance	114 000	301 000	399 000	124 000
Earnings Before Tax	80 000	302 000	350 000	90 000
Tax	0	13 000	−8 000	0
Net Income	80 000	289 000	358 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 113 000
Total Current Assets	1 652 000	2 130 000	2 768 000	459 000
Total Assets	1 652 000	2 130 000	2 768 000	2 572 000
Total Retained Equity	1 189 000	1 109 000	821 000	463 000
Total Equity	1 359 000	1 279 000	991 000	633 000
Total Long-Term Debt	293 000	836 000	1 777 000	1 939 000
Total Current Debt	0	15 000	0	0
Total Equity and Debt	1 652 000	2 130 000	2 768 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	35 000	50 000	49 000	35 000
Operating Profit	−35 000	0	−49 000	−34 000
Financial Income	174 000	431 000	566 000	177 000
Financial Costs	60 000	130 000	167 000	53 000
Financial Balance	114 000	301 000	399 000	124 000
Dividends	0	0	0	0
Net Income	80 000	289 000	358 000	90 000

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	2 104 000
Total Fixed Assets	0	0	0	2 113 000
Stock	0	0	0	0
Total Investments	1 123 000	1 253 000	2 734 000	0
Cash, Bank	528 000	877 000	18 000	458 000
Total Current Assets	1 652 000	2 130 000	2 768 000	459 000
Total Assets	1 652 000	2 130 000	2 768 000	2 572 000
Total Equity	1 359 000	1 279 000	991 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	836 000	1 777 000	1 939 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	15 000	0	0
Total Equity and Debt	1 652 000	2 130 000	2 768 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	22,6 %	36,13 %	14,22 %
Debt-to-Equity Ratio	0,22	0,65	1,79	3,06
Operating Profit Margin	-	0 %	-	-
Current Ratio	-	142	-	-
Quick Ratio	-	142	-	-
Equity Ratio	0,82	0,6	0,36	0,25
Gross Profit Margin	-	100 %	-	-