HÅNDVERKHUSET AS

0373 OSLO

Finances

Share Ownership

Return on Equity

47,35 %

Current Ratio

0,94

Debt-to-Equity Ratio

19,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 145 000	1 996 000	1 708 000
Net Income	411 000	823 000	717 000	−390 000
Total Assets	18 737 000	16 680 000	9 781 000	9 128 000
Total Equity	868 000	787 000	1 523 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 145 000	1 996 000	1 708 000
Expenditure	1 454 000	847 000	913 000	1 857 000
Operating Profit	1 059 000	1 298 000	1 083 000	−149 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	559 000	223 000	202 000	242 000
Financial Balance	−554 000	−219 000	−198 000	−242 000
Earnings Before Tax	504 000	1 079 000	885 000	−390 000
Tax	93 000	256 000	168 000	0
Net Income	411 000	823 000	717 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 916 000	14 666 000	8 316 000	8 651 000
Total Current Assets	821 000	2 014 000	1 465 000	478 000
Total Assets	18 737 000	16 680 000	9 781 000	9 128 000
Total Retained Equity	81 000	0	539 000	337 000
Total Equity	868 000	787 000	1 523 000	1 321 000
Total Long-Term Debt	16 992 000	13 875 000	7 265 000	7 125 000
Total Current Debt	877 000	2 018 000	993 000	682 000
Total Equity and Debt	18 737 000	16 680 000	9 781 000	9 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 000	42 000	99 000
Other Income	2 513 000	2 093 000	1 955 000	1 609 000
Revenue	2 513 000	2 145 000	1 996 000	1 708 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	540 000	364 000	365 000	353 000
Impairment	0	0	0	0
Expenditure	1 454 000	847 000	913 000	1 857 000
Operating Profit	1 059 000	1 298 000	1 083 000	−149 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	559 000	223 000	202 000	242 000
Financial Balance	−554 000	−219 000	−198 000	−242 000
Dividends	0	721 000	0	0
Net Income	411 000	823 000	717 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 889 000	14 666 000	8 316 000	8 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	17 916 000	14 666 000	8 316 000	8 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 916 000	14 666 000	8 316 000	8 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	951 000	1 370 000	132 000
Total Current Assets	821 000	2 014 000	1 465 000	478 000
Total Assets	18 737 000	16 680 000	9 781 000	9 128 000
Total Equity	868 000	787 000	1 523 000	1 321 000
Short-Term Group Debt	423 000	1 074 000	872 000	160 000
Total Long-Term Debt	16 992 000	13 875 000	7 265 000	7 125 000
Creditors	381 000	83 000	61 000	463 000
Unpaid Taxes	7 000	0	1 000	0
Dividends	0	721 000	0	0
Other Current Debt	66 000	121 000	37 000	59 000
Total Current Debt	877 000	2 018 000	993 000	682 000
Total Equity and Debt	18 737 000	16 680 000	9 781 000	9 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,35 %	104,57 %	47,08 %	−29,52 %
Debt-to-Equity Ratio	19,58	17,63	4,77	5,39
Operating Profit Margin	42,14 %	60,51 %	54,26 %	−8,72 %
Current Ratio	0,94	1	1,48	0,7
Quick Ratio	0,94	1	1,48	0,7
Equity Ratio	0,05	0,05	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	99,18 %