AS Handelsbygningen

0278 OSLO

Finances

Return on Equity

36,01 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 520 000	44 061 000	43 538 000	38 076 000
Net Income	20 714 000	22 304 000	20 405 000	17 128 000
Total Assets	209 805 000	220 691 000	230 347 000	249 171 000
Total Equity	57 523 000	36 809 000	31 322 000	27 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 520 000	44 061 000	43 538 000	38 076 000
Expenditure	13 576 000	12 968 000	14 038 000	11 179 000
Operating Profit	31 944 000	31 093 000	29 500 000	26 898 000
Financial Income	162 000	97 000	258 000	320 000
Financial Costs	3 955 000	2 596 000	3 597 000	5 275 000
Financial Balance	−3 793 000	−2 499 000	−3 339 000	−4 955 000
Earnings Before Tax	28 151 000	28 594 000	26 162 000	21 943 000
Tax	7 437 000	6 291 000	5 757 000	4 815 000
Net Income	20 714 000	22 304 000	20 405 000	17 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 625 000	199 615 000	208 491 000	219 887 000
Total Current Assets	19 180 000	21 076 000	21 856 000	29 284 000
Total Assets	209 805 000	220 691 000	230 347 000	249 171 000
Total Retained Equity	44 577 000	23 863 000	18 376 000	14 351 000
Total Equity	57 523 000	36 809 000	31 322 000	27 298 000
Total Long-Term Debt	125 282 000	122 926 000	121 873 000	120 823 000
Total Current Debt	26 999 000	60 956 000	77 151 000	101 050 000
Total Equity and Debt	209 805 000	220 691 000	230 347 000	249 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 285 000	0	0
Other Income	45 520 000	3 776 000	43 538 000	38 076 000
Revenue	45 520 000	44 061 000	43 538 000	38 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 174 000	9 324 000	10 076 000	10 133 000
Impairment	0	0	0	0
Expenditure	13 576 000	12 968 000	14 038 000	11 179 000
Operating Profit	31 944 000	31 093 000	29 500 000	26 898 000
Financial Income	162 000	97 000	258 000	320 000
Financial Costs	3 955 000	2 596 000	3 597 000	5 275 000
Financial Balance	−3 793 000	−2 499 000	−3 339 000	−4 955 000
Dividends	0	0	0	0
Net Income	20 714 000	22 304 000	20 405 000	17 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 706 000	116 481 000	117 724 000	118 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 899 000	83 114 000	90 747 000	100 901 000
Total Tangible Assets	190 605 000	199 595 000	208 471 000	219 867 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	190 625 000	199 615 000	208 491 000	219 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	19 180 000	21 076 000	21 856 000	29 284 000
Total Assets	209 805 000	220 691 000	230 347 000	249 171 000
Total Equity	57 523 000	36 809 000	31 322 000	27 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 282 000	122 926 000	121 873 000	120 823 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 918 000	60 462 000	77 064 000	100 173 000
Total Current Debt	26 999 000	60 956 000	77 151 000	101 050 000
Total Equity and Debt	209 805 000	220 691 000	230 347 000	249 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	60,59 %	65,15 %	62,74 %
Debt-to-Equity Ratio	2,18	3,34	3,89	4,43
Operating Profit Margin	70,18 %	70,57 %	67,76 %	70,64 %
Current Ratio	0,71	0,35	0,28	0,29
Quick Ratio	0,71	0,35	0,28	0,29
Equity Ratio	0,27	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %