HANDELSKOMPANIET AS

3735 SKIEN

Finances

Return on Equity

1,89 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	172 000	174 000	170 000	−5 000
Total Assets	9 262 000	9 521 000	9 760 000	10 518 000
Total Equity	9 095 000	8 923 000	8 750 000	8 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	36 000	48 000	22 000
Operating Profit	−43 000	−36 000	−48 000	−22 000
Financial Income	210 000	204 000	213 000	20 000
Financial Costs	0	0	0	5 000
Financial Balance	210 000	204 000	213 000	15 000
Earnings Before Tax	167 000	168 000	165 000	−6 000
Tax	−5 000	−6 000	−5 000	−2 000
Net Income	172 000	174 000	170 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 271 000	8 171 000	8 529 000	8 529 000
Total Current Assets	991 000	1 350 000	1 231 000	1 989 000
Total Assets	9 262 000	9 521 000	9 760 000	10 518 000
Total Retained Equity	6 759 000	6 587 000	6 413 000	6 243 000
Total Equity	9 095 000	8 923 000	8 750 000	8 579 000
Total Long-Term Debt	6 000	11 000	16 000	21 000
Total Current Debt	161 000	586 000	995 000	1 918 000
Total Equity and Debt	9 262 000	9 521 000	9 760 000	10 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	36 000	48 000	22 000
Operating Profit	−43 000	−36 000	−48 000	−22 000
Financial Income	210 000	204 000	213 000	20 000
Financial Costs	0	0	0	5 000
Financial Balance	210 000	204 000	213 000	15 000
Dividends	0	0	0	500 000
Net Income	172 000	174 000	170 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	69 000	69 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 000	69 000	69 000	69 000
Total Fiancial Fixed Assets	8 202 000	8 102 000	8 460 000	8 460 000
Total Fixed Assets	8 271 000	8 171 000	8 529 000	8 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	1 350 000	1 231 000	1 989 000
Total Current Assets	991 000	1 350 000	1 231 000	1 989 000
Total Assets	9 262 000	9 521 000	9 760 000	10 518 000
Total Equity	9 095 000	8 923 000	8 750 000	8 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	11 000	16 000	21 000
Creditors	6 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	155 000	575 000	995 000	1 415 000
Total Current Debt	161 000	586 000	995 000	1 918 000
Total Equity and Debt	9 262 000	9 521 000	9 760 000	10 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	1,95 %	1,94 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,16	2,3	1,24	1,04
Quick Ratio	6,16	2,3	1,24	1,04
Equity Ratio	0,98	0,94	0,9	0,82
Gross Profit Margin	-	-	-	-