HANDELENS HUS AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

12,81

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 182 000	1 152 000	1 001 000
Net Income	209 000	369 000	390 000	174 000
Total Assets	6 908 000	6 533 000	6 132 000	5 755 000
Total Equity	4 181 000	3 972 000	3 613 000	3 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 182 000	1 152 000	1 001 000
Expenditure	952 000	700 000	653 000	803 000
Operating Profit	283 000	482 000	498 000	197 000
Financial Income	56 000	20 000	40 000	59 000
Financial Costs	69 000	29 000	29 000	33 000
Financial Balance	−13 000	−9 000	11 000	26 000
Earnings Before Tax	270 000	473 000	510 000	224 000
Tax	62 000	104 000	120 000	49 000
Net Income	209 000	369 000	390 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	875 000	959 000	950 000
Total Current Assets	6 108 000	5 657 000	5 173 000	4 805 000
Total Assets	6 908 000	6 533 000	6 132 000	5 755 000
Total Retained Equity	4 081 000	3 872 000	3 513 000	3 123 000
Total Equity	4 181 000	3 972 000	3 613 000	3 223 000
Total Long-Term Debt	2 251 000	2 260 000	2 241 000	2 259 000
Total Current Debt	477 000	300 000	278 000	272 000
Total Equity and Debt	6 908 000	6 533 000	6 132 000	5 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 077 000	1 052 000	932 000
Other Income	109 000	105 000	100 000	69 000
Revenue	1 236 000	1 182 000	1 152 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	62 000	59 000	62 000
Depreciation	75 000	83 000	83 000	92 000
Impairment	0	0	0	0
Expenditure	952 000	700 000	653 000	803 000
Operating Profit	283 000	482 000	498 000	197 000
Financial Income	56 000	20 000	40 000	59 000
Financial Costs	69 000	29 000	29 000	33 000
Financial Balance	−13 000	−9 000	11 000	26 000
Dividends	0	0	0	0
Net Income	209 000	369 000	390 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	562 000	632 000	610 000
Machinery and Plant Facilities	286 000	295 000	304 000	313 000
Fixtures	14 000	18 000	22 000	26 000
Total Tangible Assets	800 000	875 000	959 000	950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	875 000	959 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 051 000	5 527 000	4 949 000	4 685 000
Total Current Assets	6 108 000	5 657 000	5 173 000	4 805 000
Total Assets	6 908 000	6 533 000	6 132 000	5 755 000
Total Equity	4 181 000	3 972 000	3 613 000	3 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 251 000	2 260 000	2 241 000	2 259 000
Creditors	222 000	88 000	41 000	77 000
Unpaid Taxes	71 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	112 000	96 000	107 000	134 000
Total Current Debt	477 000	300 000	278 000	272 000
Total Equity and Debt	6 908 000	6 533 000	6 132 000	5 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	9,29 %	10,79 %	5,4 %
Debt-to-Equity Ratio	0,54	0,57	0,62	0,7
Operating Profit Margin	22,9 %	40,78 %	43,23 %	19,68 %
Current Ratio	12,81	18,86	18,61	17,67
Quick Ratio	12,81	18,86	18,61	17,67
Equity Ratio	0,61	0,61	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %