HÅNDTLANGEREN AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	152 000	334 000	257 000
Net Income	−4 000	105 000	−66 000	186 000
Total Assets	298 000	325 000	278 000	282 000
Total Equity	205 000	255 000	151 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	152 000	334 000	257 000
Expenditure	29 000	18 000	417 000	19 000
Operating Profit	−4 000	134 000	−84 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	134 000	−84 000	239 000
Tax	0	30 000	−18 000	53 000
Net Income	−4 000	105 000	−66 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	298 000	325 000	278 000	282 000
Total Assets	298 000	325 000	278 000	282 000
Total Retained Equity	175 000	225 000	121 000	186 000
Total Equity	205 000	255 000	151 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	70 000	128 000	66 000
Total Equity and Debt	298 000	325 000	278 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	152 000	334 000	257 000
Other Income	0	0	0	0
Revenue	24 000	152 000	334 000	257 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	377 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	18 000	417 000	19 000
Operating Profit	−4 000	134 000	−84 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	47 000	0	0	0
Net Income	−4 000	105 000	−66 000	186 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	306 000	194 000	216 000
Total Current Assets	298 000	325 000	278 000	282 000
Total Assets	298 000	325 000	278 000	282 000
Total Equity	205 000	255 000	151 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	5 000
Unpaid Taxes	4 000	0	90 000	64 000
Dividends	47 000	0	0	0
Other Current Debt	40 000	40 000	35 000	−55 000
Total Current Debt	93 000	70 000	128 000	66 000
Total Equity and Debt	298 000	325 000	278 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	41,18 %	−43,71 %	86,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	88,16 %	−25,15 %	93 %
Current Ratio	3,2	4,64	2,17	4,27
Quick Ratio	3,2	4,64	2,17	4,27
Equity Ratio	0,69	0,78	0,54	0,77
Gross Profit Margin	54,17 %	100 %	100 %	100 %