HANDELSSERVICE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

78,5 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 285 000	25 249 000	22 582 000	25 973 000
Net Income	4 072 000	2 984 000	2 568 000	2 255 000
Total Assets	12 537 000	10 457 000	10 147 000	10 282 000
Total Equity	5 187 000	4 216 000	4 832 000	4 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 285 000	25 249 000	22 582 000	25 973 000
Expenditure	31 027 000	21 400 000	19 253 000	22 669 000
Operating Profit	5 257 000	3 849 000	3 329 000	2 872 000
Financial Income	57 000	53 000	37 000	38 000
Financial Costs	72 000	70 000	68 000	13 000
Financial Balance	−15 000	−17 000	−31 000	25 000
Earnings Before Tax	5 242 000	3 831 000	3 298 000	2 897 000
Tax	1 170 000	848 000	730 000	643 000
Net Income	4 072 000	2 984 000	2 568 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	448 000	817 000	968 000
Total Current Assets	11 905 000	10 008 000	9 330 000	9 314 000
Total Assets	12 537 000	10 457 000	10 147 000	10 282 000
Total Retained Equity	4 983 000	4 012 000	4 628 000	4 161 000
Total Equity	5 187 000	4 216 000	4 832 000	4 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 349 000	6 241 000	5 315 000	5 918 000
Total Equity and Debt	12 537 000	10 457 000	10 147 000	10 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 024 000	19 734 000	17 753 000	21 994 000
Other Income	5 261 000	5 515 000	4 828 000	3 979 000
Revenue	36 285 000	25 249 000	22 582 000	25 973 000
Cost of Goods Sold	21 597 000	12 735 000	11 509 000	14 429 000
Salary Costs	6 242 000	5 773 000	4 893 000	5 490 000
Depreciation	202 000	367 000	360 000	321 000
Impairment	0	0	0	0
Expenditure	31 027 000	21 400 000	19 253 000	22 669 000
Operating Profit	5 257 000	3 849 000	3 329 000	2 872 000
Financial Income	57 000	53 000	37 000	38 000
Financial Costs	72 000	70 000	68 000	13 000
Financial Balance	−15 000	−17 000	−31 000	25 000
Dividends	3 100 000	1 500 000	2 100 000	1 800 000
Net Income	4 072 000	2 984 000	2 568 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	46 000	326 000	606 000
Total Intangible Assets	87 000	143 000	385 000	649 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	217 000	304 000	207 000
Total Tangible Assets	533 000	217 000	304 000	207 000
Total Fiancial Fixed Assets	11 000	89 000	129 000	113 000
Total Fixed Assets	632 000	448 000	817 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 037 000	5 541 000	7 686 000	6 444 000
Total Current Assets	11 905 000	10 008 000	9 330 000	9 314 000
Total Assets	12 537 000	10 457 000	10 147 000	10 282 000
Total Equity	5 187 000	4 216 000	4 832 000	4 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 059 000	1 287 000	979 000	1 802 000
Unpaid Taxes	1 453 000	1 407 000	862 000	1 056 000
Dividends	3 100 000	1 500 000	2 100 000	1 800 000
Other Current Debt	577 000	1 162 000	628 000	595 000
Total Current Debt	7 349 000	6 241 000	5 315 000	5 918 000
Total Equity and Debt	12 537 000	10 457 000	10 147 000	10 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,5 %	70,78 %	53,15 %	51,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,49 %	15,24 %	14,74 %	11,06 %
Current Ratio	1,62	1,6	1,76	1,57
Quick Ratio	1,62	1,6	1,76	1,57
Equity Ratio	0,41	0,4	0,48	0,42
Gross Profit Margin	40,48 %	49,56 %	49,03 %	44,45 %