HANDE VALDRES RAKFISKEN AS

2960 RØN

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 571 000	4 394 000	5 391 000
Net Income	657 000	1 129 000	1 098 000	1 855 000
Total Assets	6 292 000	6 223 000	5 942 000	4 764 000
Total Equity	4 819 000	4 162 000	3 033 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 571 000	4 394 000	5 391 000
Expenditure	3 765 000	3 122 000	2 980 000	3 013 000
Operating Profit	843 000	1 448 000	1 414 000	2 378 000
Financial Income	1 000	1 000	−4 000	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	−1 000	−6 000	0
Earnings Before Tax	843 000	1 447 000	1 408 000	2 378 000
Tax	185 000	318 000	310 000	523 000
Net Income	657 000	1 129 000	1 098 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	1 114 000	1 327 000	1 554 000
Total Current Assets	5 407 000	5 109 000	4 615 000	3 209 000
Total Assets	6 292 000	6 223 000	5 942 000	4 764 000
Total Retained Equity	4 739 000	4 082 000	2 953 000	1 855 000
Total Equity	4 819 000	4 162 000	3 033 000	1 935 000
Total Long-Term Debt	43 000	53 000	53 000	39 000
Total Current Debt	1 430 000	2 007 000	2 856 000	2 790 000
Total Equity and Debt	6 292 000	6 223 000	5 942 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	4 571 000	4 394 000	5 391 000
Other Income	0	0	0	0
Revenue	4 608 000	4 571 000	4 394 000	5 391 000
Cost of Goods Sold	3 240 000	2 633 000	2 422 000	2 203 000
Salary Costs	0	0	0	0
Depreciation	229 000	228 000	227 000	193 000
Impairment	0	0	0	0
Expenditure	3 765 000	3 122 000	2 980 000	3 013 000
Operating Profit	843 000	1 448 000	1 414 000	2 378 000
Financial Income	1 000	1 000	−4 000	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	657 000	1 129 000	1 098 000	1 855 000

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	886 000	1 114 000	1 327 000	1 554 000
Total Tangible Assets	886 000	1 114 000	1 327 000	1 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	886 000	1 114 000	1 327 000	1 554 000
Stock	395 000	395 000	395 000	395 000
Total Investments	0	0	0	0
Cash, Bank	1 862 000	1 430 000	1 841 000	110 000
Total Current Assets	5 407 000	5 109 000	4 615 000	3 209 000
Total Assets	6 292 000	6 223 000	5 942 000	4 764 000
Total Equity	4 819 000	4 162 000	3 033 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	53 000	53 000	39 000
Creditors	240 000	285 000	287 000	109 000
Unpaid Taxes	0	545 000	318 000	584 000
Dividends	0	0	0	0
Other Current Debt	994 000	860 000	1 956 000	1 612 000
Total Current Debt	1 430 000	2 007 000	2 856 000	2 790 000
Total Equity and Debt	6 292 000	6 223 000	5 942 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	27,13 %	36,2 %	95,87 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	18,29 %	31,68 %	32,18 %	44,11 %
Current Ratio	3,78	2,55	1,62	1,15
Quick Ratio	5,22	3,17	1,88	1,34
Equity Ratio	0,77	0,67	0,51	0,41
Gross Profit Margin	29,69 %	42,4 %	44,88 %	59,14 %