HANDEGÅRD OG PEDERSEN AS

5303 FOLLESE

Finances

Return on Equity

25,21 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 313 000	1 802 000	4 165 000
Net Income	182 000	254 000	300 000	1 154 000
Total Assets	1 160 000	1 149 000	1 452 000	2 377 000
Total Equity	722 000	791 000	536 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 313 000	1 802 000	4 165 000
Expenditure	806 000	1 062 000	1 366 000	2 793 000
Operating Profit	245 000	253 000	436 000	1 372 000
Financial Income	6 000	2 000	7 000	88 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	1 000	6 000	88 000
Earnings Before Tax	251 000	254 000	443 000	1 459 000
Tax	70 000	0	143 000	305 000
Net Income	182 000	254 000	300 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	34 000
Total Current Assets	1 160 000	1 149 000	1 430 000	2 343 000
Total Assets	1 160 000	1 149 000	1 452 000	2 377 000
Total Retained Equity	626 000	695 000	440 000	890 000
Total Equity	722 000	791 000	536 000	986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	358 000	916 000	1 391 000
Total Equity and Debt	1 160 000	1 149 000	1 452 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	1 313 000	1 802 000	4 165 000
Other Income	0	0	0	0
Revenue	1 051 000	1 313 000	1 802 000	4 165 000
Cost of Goods Sold	2 000	2 000	2 000	1 000
Salary Costs	685 000	916 000	1 126 000	2 396 000
Depreciation	0	23 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	806 000	1 062 000	1 366 000	2 793 000
Operating Profit	245 000	253 000	436 000	1 372 000
Financial Income	6 000	2 000	7 000	88 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	1 000	6 000	88 000
Dividends	250 000	0	750 000	1 550 000
Net Income	182 000	254 000	300 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	34 000
Total Tangible Assets	0	0	23 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	1 110 000	1 364 000	1 648 000
Total Current Assets	1 160 000	1 149 000	1 430 000	2 343 000
Total Assets	1 160 000	1 149 000	1 452 000	2 377 000
Total Equity	722 000	791 000	536 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	19 000	10 000	19 000
Unpaid Taxes	97 000	133 000	145 000	362 000
Dividends	250 000	0	750 000	1 550 000
Other Current Debt	79 000	112 000	168 000	255 000
Total Current Debt	438 000	358 000	916 000	1 391 000
Total Equity and Debt	1 160 000	1 149 000	1 452 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	32,11 %	55,97 %	117,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,31 %	19,27 %	24,2 %	32,94 %
Current Ratio	2,65	3,21	1,56	1,68
Quick Ratio	2,65	3,21	1,56	1,68
Equity Ratio	0,62	0,69	0,37	0,41
Gross Profit Margin	99,81 %	99,85 %	99,89 %	99,98 %