HANDELENS MILJØFOND

0157 OSLO

Finances

Share Ownership

Return on Equity

32,62 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 906 000	330 991 000	340 669 000	323 893 000
Net Income	201 469 000	53 499 000	141 655 000	154 669 000
Total Assets	859 525 000	656 133 000	573 487 000	372 428 000
Total Equity	617 693 000	416 224 000	362 725 000	221 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 906 000	330 991 000	340 669 000	323 893 000
Expenditure	417 436 000	295 839 000	216 725 000	169 223 000
Operating Profit	201 469 000	35 152 000	123 944 000	154 669 000
Financial Income	0	18 347 000	17 712 000	0
Financial Costs	0	0	0	0
Financial Balance	0	18 347 000	17 712 000	0
Earnings Before Tax	201 469 000	53 499 000	141 655 000	154 669 000
Tax	0	0	0	0
Net Income	201 469 000	53 499 000	141 655 000	154 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	2 780 000	3 142 000	1 962 000
Total Current Assets	856 966 000	653 353 000	570 345 000	370 467 000
Total Assets	859 525 000	656 133 000	573 487 000	372 428 000
Total Retained Equity	442 211 000	416 224 000	362 725 000	206 070 000
Total Equity	617 693 000	416 224 000	362 725 000	221 070 000
Total Long-Term Debt	60 190 000	55 152 000	54 185 000	19 647 000
Total Current Debt	181 642 000	184 757 000	156 577 000	131 711 000
Total Equity and Debt	859 525 000	656 133 000	573 487 000	372 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 096 000	331 570 000	340 796 000	315 824 000
Other Income	−19 190 000	−579 000	−127 000	8 069 000
Revenue	618 906 000	330 991 000	340 669 000	323 893 000
Cost of Goods Sold	417 436 000	693 000	675 000	159 321 000
Salary Costs	0	0	0	3 556 000
Depreciation	0	0	0	689 000
Impairment	0	0	0	0
Expenditure	417 436 000	295 839 000	216 725 000	169 223 000
Operating Profit	201 469 000	35 152 000	123 944 000	154 669 000
Financial Income	0	18 347 000	17 712 000	0
Financial Costs	0	0	0	0
Financial Balance	0	18 347 000	17 712 000	0
Dividends	0	0	0	0
Net Income	201 469 000	53 499 000	141 655 000	154 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 952 000	2 679 000	3 072 000	1 863 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	608 000	0	0	98 000
Fixtures	0	0	0	0
Total Tangible Assets	608 000	0	0	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 560 000	2 780 000	3 142 000	1 962 000
Stock	0	0	0	0
Total Investments	623 404 000	552 772 000	469 541 000	286 493 000
Cash, Bank	81 500 000	25 469 000	9 941 000	32 535 000
Total Current Assets	856 966 000	653 353 000	570 345 000	370 467 000
Total Assets	859 525 000	656 133 000	573 487 000	372 428 000
Total Equity	617 693 000	416 224 000	362 725 000	221 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 190 000	55 152 000	54 185 000	19 647 000
Creditors	5 534 000	2 272 000	1 927 000	2 758 000
Unpaid Taxes	1 934 000	1 283 000	970 000	563 000
Dividends	0	0	0	0
Other Current Debt	174 174 000	181 203 000	153 679 000	128 390 000
Total Current Debt	181 642 000	184 757 000	156 577 000	131 711 000
Total Equity and Debt	859 525 000	656 133 000	573 487 000	372 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,62 %	12,85 %	39,05 %	69,96 %
Debt-to-Equity Ratio	0,1	0,13	0,15	0,09
Operating Profit Margin	32,55 %	10,62 %	36,38 %	47,75 %
Current Ratio	4,72	3,54	3,64	2,81
Quick Ratio	4,72	3,54	3,64	2,81
Equity Ratio	0,72	0,63	0,63	0,59
Gross Profit Margin	32,55 %	99,79 %	99,8 %	50,81 %