HANDELSINVEST AS

5004 BERGEN

Finances

Return on Equity

9,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	92 000	102 000	48 000
Total Assets	1 155 000	1 159 000	1 154 000
Total Equity	942 000	850 000	748 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	9 000	6 000
Operating Profit	−9 000	−9 000	−6 000
Financial Income	112 000	126 000	75 000
Financial Costs	12 000	16 000	21 000
Financial Balance	100 000	110 000	54 000
Earnings Before Tax	92 000	102 000	48 000
Tax	0	0	0
Net Income	92 000	102 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 125 000	1 125 000	1 125 000
Total Current Assets	30 000	34 000	29 000
Total Assets	1 155 000	1 159 000	1 154 000
Total Retained Equity	242 000	150 000	48 000
Total Equity	942 000	850 000	748 000
Total Long-Term Debt	213 000	309 000	406 000
Total Current Debt	0	0	0
Total Equity and Debt	1 155 000	1 159 000	1 154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	9 000	6 000
Operating Profit	−9 000	−9 000	−6 000
Financial Income	112 000	126 000	75 000
Financial Costs	12 000	16 000	21 000
Financial Balance	100 000	110 000	54 000
Dividends	0	0	0
Net Income	92 000	102 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 125 000	1 125 000	1 125 000
Total Fixed Assets	1 125 000	1 125 000	1 125 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	34 000	29 000
Total Current Assets	30 000	34 000	29 000
Total Assets	1 155 000	1 159 000	1 154 000
Total Equity	942 000	850 000	748 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	213 000	309 000	406 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 155 000	1 159 000	1 154 000

Financial indicators	2022	2021	2020
Return on Equity	9,77 %	12 %	6,42 %
Debt-to-Equity Ratio	0,23	0,36	0,54
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,82	0,73	0,65
Gross Profit Margin	-	-	-