HANDELENS HUS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

7,41

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 636 000	6 498 000	8 098 000	7 235 000
Net Income	1 939 000	−985 000	2 202 000	1 758 000
Total Assets	84 092 000	82 856 000	86 926 000	88 825 000
Total Equity	22 648 000	20 708 000	21 694 000	21 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 636 000	6 498 000	8 098 000	7 235 000
Expenditure	4 035 000	6 005 000	3 314 000	3 131 000
Operating Profit	3 602 000	493 000	4 784 000	4 104 000
Financial Income	768 000	756 000	1 408 000	1 544 000
Financial Costs	1 883 000	2 512 000	3 371 000	3 391 000
Financial Balance	−1 115 000	−1 756 000	−1 963 000	−1 847 000
Earnings Before Tax	2 486 000	−1 263 000	2 821 000	2 257 000
Tax	547 000	−278 000	618 000	499 000
Net Income	1 939 000	−985 000	2 202 000	1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 155 000	78 877 000	82 281 000	83 641 000
Total Current Assets	7 936 000	3 980 000	4 646 000	5 184 000
Total Assets	84 092 000	82 856 000	86 926 000	88 825 000
Total Retained Equity	12 748 000	10 808 000	11 794 000	11 996 000
Total Equity	22 648 000	20 708 000	21 694 000	21 896 000
Total Long-Term Debt	60 373 000	59 871 000	60 967 000	64 296 000
Total Current Debt	1 071 000	2 276 000	4 266 000	2 633 000
Total Equity and Debt	84 092 000	82 856 000	86 926 000	88 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 636 000	6 498 000	8 098 000	0
Other Income	0	0	0	7 235 000
Revenue	7 636 000	6 498 000	8 098 000	7 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 339 000	1 336 000	1 360 000	1 357 000
Impairment	0	0	0	0
Expenditure	4 035 000	6 005 000	3 314 000	3 131 000
Operating Profit	3 602 000	493 000	4 784 000	4 104 000
Financial Income	768 000	756 000	1 408 000	1 544 000
Financial Costs	1 883 000	2 512 000	3 371 000	3 391 000
Financial Balance	−1 115 000	−1 756 000	−1 963 000	−1 847 000
Dividends	0	0	0	0
Net Income	1 939 000	−985 000	2 202 000	1 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 212 000	59 865 000	59 283 000	60 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	301 000	0	0
Total Tangible Assets	59 444 000	60 166 000	59 283 000	60 643 000
Total Fiancial Fixed Assets	16 711 000	18 711 000	22 998 000	22 998 000
Total Fixed Assets	76 155 000	78 877 000	82 281 000	83 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 812 000	748 000	1 124 000	1 201 000
Total Current Assets	7 936 000	3 980 000	4 646 000	5 184 000
Total Assets	84 092 000	82 856 000	86 926 000	88 825 000
Total Equity	22 648 000	20 708 000	21 694 000	21 896 000
Short-Term Group Debt	0	0	3 082 000	0
Total Long-Term Debt	60 373 000	59 871 000	60 967 000	64 296 000
Creditors	368 000	1 816 000	485 000	293 000
Unpaid Taxes	0	0	0	2 280 000
Dividends	0	0	0	0
Other Current Debt	658 000	460 000	698 000	60 000
Total Current Debt	1 071 000	2 276 000	4 266 000	2 633 000
Total Equity and Debt	84 092 000	82 856 000	86 926 000	88 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	−4,76 %	10,15 %	8,03 %
Debt-to-Equity Ratio	2,67	2,89	2,81	2,94
Operating Profit Margin	47,17 %	7,59 %	59,08 %	56,72 %
Current Ratio	7,41	1,75	1,09	1,97
Quick Ratio	7,41	1,75	1,09	1,97
Equity Ratio	0,27	0,25	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %