HANDELSPARKEN AS

4120 TAU

Finances

Return on Equity

9,42 %

Current Ratio

1,11

Debt-to-Equity Ratio

27,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 100 000	10 013 000	7 024 000	400 000
Net Income	574 000	106 000	438 000	−168 000
Total Assets	179 722 000	173 665 000	148 496 000	110 941 000
Total Equity	6 096 000	3 572 000	3 466 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 100 000	10 013 000	7 024 000	400 000
Expenditure	5 588 000	4 458 000	2 685 000	626 000
Operating Profit	6 512 000	5 555 000	4 339 000	−226 000
Financial Income	0	7 000	0	1 000
Financial Costs	5 776 000	5 426 000	3 777 000	−10 000
Financial Balance	−5 776 000	−5 419 000	−3 777 000	11 000
Earnings Before Tax	736 000	136 000	562 000	−215 000
Tax	162 000	30 000	124 000	−47 000
Net Income	574 000	106 000	438 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 660 000	165 028 000	142 377 000	104 175 000
Total Current Assets	5 063 000	8 637 000	6 120 000	6 766 000
Total Assets	179 722 000	173 665 000	148 496 000	110 941 000
Total Retained Equity	1 118 000	544 000	438 000	0
Total Equity	6 096 000	3 572 000	3 466 000	2 248 000
Total Long-Term Debt	169 068 000	160 943 000	136 344 000	26 460 000
Total Current Debt	4 558 000	9 150 000	8 687 000	82 233 000
Total Equity and Debt	179 722 000	173 665 000	148 496 000	110 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 136 000	963 000	908 000	48 000
Other Income	10 964 000	9 050 000	6 116 000	352 000
Revenue	12 100 000	10 013 000	7 024 000	400 000
Cost of Goods Sold	9 000	86 000	65 000	47 000
Salary Costs	0	0	0	0
Depreciation	2 651 000	2 103 000	1 531 000	112 000
Impairment	0	0	0	0
Expenditure	5 588 000	4 458 000	2 685 000	626 000
Operating Profit	6 512 000	5 555 000	4 339 000	−226 000
Financial Income	0	7 000	0	1 000
Financial Costs	5 776 000	5 426 000	3 777 000	−10 000
Financial Balance	−5 776 000	−5 419 000	−3 777 000	11 000
Dividends	0	0	0	0
Net Income	574 000	106 000	438 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 605 000	164 958 000	142 377 000	104 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	70 000	0	0
Total Tangible Assets	174 659 000	165 027 000	142 377 000	104 175 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	174 660 000	165 028 000	142 377 000	104 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	2 700 000	2 506 000	917 000
Total Current Assets	5 063 000	8 637 000	6 120 000	6 766 000
Total Assets	179 722 000	173 665 000	148 496 000	110 941 000
Total Equity	6 096 000	3 572 000	3 466 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 068 000	160 943 000	136 344 000	26 460 000
Creditors	2 222 000	7 453 000	5 645 000	10 424 000
Unpaid Taxes	78 000	0	490 000	0
Dividends	0	0	0	0
Other Current Debt	2 258 000	1 697 000	2 551 000	55 000
Total Current Debt	4 558 000	9 150 000	8 687 000	82 233 000
Total Equity and Debt	179 722 000	173 665 000	148 496 000	110 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	2,97 %	12,64 %	−7,47 %
Debt-to-Equity Ratio	27,73	45,06	39,34	11,77
Operating Profit Margin	53,82 %	55,48 %	61,77 %	−56,5 %
Current Ratio	1,11	0,94	0,7	0,08
Quick Ratio	1,11	0,94	0,7	0,08
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	99,93 %	99,14 %	99,07 %	88,25 %