HANDELSEIENDOM INVEST AS

3210 SANDEFJORD

Finances

Return on Equity

4,81 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 442 000	25 168 000	24 991 000	21 814 000
Net Income	6 781 000	6 347 000	6 023 000	4 417 000
Total Assets	360 534 000	362 257 000	370 110 000	368 259 000
Total Equity	141 027 000	136 446 000	138 169 000	136 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 442 000	25 168 000	24 991 000	21 814 000
Expenditure	9 619 000	9 721 000	8 998 000	7 540 000
Operating Profit	16 823 000	15 447 000	15 994 000	14 274 000
Financial Income	126 000	27 000	64 000	57 000
Financial Costs	7 441 000	6 867 000	7 365 000	7 503 000
Financial Balance	−7 315 000	−6 840 000	−7 301 000	−7 446 000
Earnings Before Tax	9 507 000	8 607 000	8 693 000	6 828 000
Tax	2 727 000	2 260 000	2 670 000	2 410 000
Net Income	6 781 000	6 347 000	6 023 000	4 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 252 000	358 129 000	365 401 000	365 548 000
Total Current Assets	14 282 000	4 127 000	4 709 000	2 711 000
Total Assets	360 534 000	362 257 000	370 110 000	368 259 000
Total Retained Equity	27 792 000	18 434 000	14 834 000	6 260 000
Total Equity	141 027 000	136 446 000	138 169 000	136 195 000
Total Long-Term Debt	214 674 000	221 495 000	228 253 000	228 467 000
Total Current Debt	4 833 000	4 315 000	3 688 000	3 597 000
Total Equity and Debt	360 534 000	362 257 000	370 110 000	368 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 168 000	24 991 000	0
Other Income	26 442 000	0	0	21 814 000
Revenue	26 442 000	25 168 000	24 991 000	21 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	40 000	39 000	40 000
Depreciation	7 177 000	7 271 000	7 271 000	6 115 000
Impairment	0	0	0	0
Expenditure	9 619 000	9 721 000	8 998 000	7 540 000
Operating Profit	16 823 000	15 447 000	15 994 000	14 274 000
Financial Income	126 000	27 000	64 000	57 000
Financial Costs	7 441 000	6 867 000	7 365 000	7 503 000
Financial Balance	−7 315 000	−6 840 000	−7 301 000	−7 446 000
Dividends	0	0	0	0
Net Income	6 781 000	6 347 000	6 023 000	4 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	346 252 000	358 129 000	365 401 000	365 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	346 252 000	358 129 000	365 401 000	365 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 252 000	358 129 000	365 401 000	365 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 282 000	3 869 000	4 647 000	2 694 000
Total Current Assets	14 282 000	4 127 000	4 709 000	2 711 000
Total Assets	360 534 000	362 257 000	370 110 000	368 259 000
Total Equity	141 027 000	136 446 000	138 169 000	136 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 674 000	221 495 000	228 253 000	228 467 000
Creditors	309 000	248 000	45 000	0
Unpaid Taxes	278 000	537 000	327 000	315 000
Dividends	0	0	0	0
Other Current Debt	1 516 000	1 331 000	1 343 000	1 521 000
Total Current Debt	4 833 000	4 315 000	3 688 000	3 597 000
Total Equity and Debt	360 534 000	362 257 000	370 110 000	368 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	4,65 %	4,36 %	3,24 %
Debt-to-Equity Ratio	1,52	1,62	1,65	1,68
Operating Profit Margin	63,62 %	61,38 %	64 %	65,44 %
Current Ratio	2,96	0,96	1,28	0,75
Quick Ratio	2,96	0,96	1,28	0,75
Equity Ratio	0,39	0,38	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %