HANDELENS OG HÅNDVERKETS HUS AS

2611 LILLEHAMMER

Finances

Return on Equity

1,29 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 848 000	4 684 000	4 400 000	3 753 000
Net Income	301 000	397 000	252 000	−19 000
Total Assets	25 746 000	25 903 000	27 170 000	25 671 000
Total Equity	23 293 000	23 631 000	23 440 000	23 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 848 000	4 684 000	4 400 000	3 753 000
Expenditure	4 479 000	4 143 000	4 059 000	3 791 000
Operating Profit	369 000	541 000	341 000	−38 000
Financial Income	17 000	1 000	2 000	18 000
Financial Costs	0	33 000	20 000	3 000
Financial Balance	17 000	−32 000	−18 000	15 000
Earnings Before Tax	386 000	509 000	323 000	−23 000
Tax	85 000	112 000	71 000	−4 000
Net Income	301 000	397 000	252 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 949 000	23 390 000	23 849 000	22 596 000
Total Current Assets	2 797 000	2 513 000	3 321 000	3 075 000
Total Assets	25 746 000	25 903 000	27 170 000	25 671 000
Total Retained Equity	10 254 000	10 105 000	9 624 000	9 372 000
Total Equity	23 293 000	23 631 000	23 440 000	23 219 000
Total Long-Term Debt	1 519 000	1 544 000	2 539 000	1 598 000
Total Current Debt	935 000	727 000	1 191 000	855 000
Total Equity and Debt	25 746 000	25 903 000	27 170 000	25 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	1 999 000	1 486 000	1 605 000
Other Income	3 075 000	2 685 000	2 914 000	2 148 000
Revenue	4 848 000	4 684 000	4 400 000	3 753 000
Cost of Goods Sold	312 000	161 000	268 000	245 000
Salary Costs	126 000	126 000	112 000	20 000
Depreciation	812 000	841 000	808 000	775 000
Impairment	0	0	0	0
Expenditure	4 479 000	4 143 000	4 059 000	3 791 000
Operating Profit	369 000	541 000	341 000	−38 000
Financial Income	17 000	1 000	2 000	18 000
Financial Costs	0	33 000	20 000	3 000
Financial Balance	17 000	−32 000	−18 000	15 000
Dividends	0	0	0	0
Net Income	301 000	397 000	252 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 132 000	22 572 000	23 270 000	21 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	598 000	359 000	401 000
Total Tangible Assets	22 729 000	23 170 000	23 629 000	22 376 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	22 949 000	23 390 000	23 849 000	22 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	1 039 000	1 117 000	1 456 000
Total Current Assets	2 797 000	2 513 000	3 321 000	3 075 000
Total Assets	25 746 000	25 903 000	27 170 000	25 671 000
Total Equity	23 293 000	23 631 000	23 440 000	23 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 519 000	1 544 000	2 539 000	1 598 000
Creditors	459 000	292 000	522 000	685 000
Unpaid Taxes	33 000	30 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	333 000	265 000	561 000	152 000
Total Current Debt	935 000	727 000	1 191 000	855 000
Total Equity and Debt	25 746 000	25 903 000	27 170 000	25 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	1,68 %	1,08 %	−0,08 %
Debt-to-Equity Ratio	0,07	0,07	0,11	0,07
Operating Profit Margin	7,61 %	11,55 %	7,75 %	−1,01 %
Current Ratio	2,99	3,46	2,79	3,6
Quick Ratio	2,99	3,46	2,79	3,6
Equity Ratio	0,9	0,91	0,86	0,9
Gross Profit Margin	93,56 %	96,56 %	93,91 %	93,47 %