HANDLINGSKRAFT AS

4632 KRISTIANSAND S

Finances

Return on Equity

10,77 %

Current Ratio

9,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	84 000	0	0
Net Income	89 000	48 000	1 000	−7 000
Total Assets	883 000	819 000	849 000	23 000
Total Equity	826 000	787 000	739 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	84 000	0	0
Expenditure	20 000	23 000	8 000	7 000
Operating Profit	53 000	62 000	−8 000	−7 000
Financial Income	62 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	62 000	0	0	0
Earnings Before Tax	114 000	62 000	−8 000	−7 000
Tax	25 000	14 000	−9 000	0
Net Income	89 000	48 000	1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	362 000	849 000	23 000
Total Current Assets	535 000	457 000	0	1 000
Total Assets	883 000	819 000	849 000	23 000
Total Retained Equity	104 000	15 000	−33 000	−35 000
Total Equity	826 000	787 000	739 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	32 000	111 000	28 000
Total Equity and Debt	883 000	819 000	849 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	84 000	0	0
Other Income	0	0	0	0
Revenue	73 000	84 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	23 000	8 000	7 000
Operating Profit	53 000	62 000	−8 000	−7 000
Financial Income	62 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	62 000	0	0	0
Dividends	50 000	0	0	0
Net Income	89 000	48 000	1 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	25 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	337 000	337 000	824 000	23 000
Total Fixed Assets	348 000	362 000	849 000	23 000
Stock	0	0	0	0
Total Investments	124 000	83 000	0	0
Cash, Bank	320 000	273 000	0	1 000
Total Current Assets	535 000	457 000	0	1 000
Total Assets	883 000	819 000	849 000	23 000
Total Equity	826 000	787 000	739 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	8 000	0
Unpaid Taxes	2 000	17 000	0	0
Dividends	50 000	0	0	0
Other Current Debt	53 000	0	88 000	28 000
Total Current Debt	57 000	32 000	111 000	28 000
Total Equity and Debt	883 000	819 000	849 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	6,1 %	0,14 %	140 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	72,6 %	73,81 %	-	-
Current Ratio	9,39	14,28	0	0,04
Quick Ratio	9,39	14,28	0	0,04
Equity Ratio	0,94	0,96	0,87	−0,22
Gross Profit Margin	100 %	100 %	-	-