HÅNDVERK SENTERET AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 178 000	1 966 000	1 871 000	1 865 000
Net Income	1 041 000	851 000	676 000	449 000
Total Assets	10 359 000	9 931 000	9 514 000	8 906 000
Total Equity	8 864 000	7 899 000	7 557 000	7 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 178 000	1 966 000	1 871 000	1 865 000
Expenditure	1 051 000	1 019 000	1 131 000	1 482 000
Operating Profit	1 128 000	947 000	740 000	384 000
Financial Income	209 000	145 000	134 000	196 000
Financial Costs	1 000	0	6 000	3 000
Financial Balance	208 000	145 000	128 000	193 000
Earnings Before Tax	1 336 000	1 092 000	868 000	576 000
Tax	295 000	241 000	192 000	127 000
Net Income	1 041 000	851 000	676 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 539 000	8 552 000	7 853 000	8 188 000
Total Current Assets	1 820 000	1 379 000	1 661 000	718 000
Total Assets	10 359 000	9 931 000	9 514 000	8 906 000
Total Retained Equity	8 764 000	7 799 000	7 457 000	7 080 000
Total Equity	8 864 000	7 899 000	7 557 000	7 180 000
Total Long-Term Debt	1 071 000	1 100 000	1 100 000	1 082 000
Total Current Debt	423 000	931 000	857 000	644 000
Total Equity and Debt	10 359 000	9 931 000	9 514 000	8 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 841 000	1 702 000	1 502 000	1 498 000
Other Income	337 000	263 000	369 000	367 000
Revenue	2 178 000	1 966 000	1 871 000	1 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	228 000	293 000	305 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 019 000	1 131 000	1 482 000
Operating Profit	1 128 000	947 000	740 000	384 000
Financial Income	209 000	145 000	134 000	196 000
Financial Costs	1 000	0	6 000	3 000
Financial Balance	208 000	145 000	128 000	193 000
Dividends	0	508 000	300 000	400 000
Net Income	1 041 000	851 000	676 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	132 000	95 000	58 000
Real Eastate	1 469 000	1 184 000	1 412 000	1 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 469 000	1 184 000	1 412 000	1 704 000
Total Fiancial Fixed Assets	6 918 000	7 237 000	6 346 000	6 426 000
Total Fixed Assets	8 539 000	8 552 000	7 853 000	8 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 708 000	1 125 000	1 499 000	587 000
Total Current Assets	1 820 000	1 379 000	1 661 000	718 000
Total Assets	10 359 000	9 931 000	9 514 000	8 906 000
Total Equity	8 864 000	7 899 000	7 557 000	7 180 000
Short-Term Group Debt	98 000	0	200 000	0
Total Long-Term Debt	1 071 000	1 100 000	1 100 000	1 082 000
Creditors	62 000	123 000	103 000	35 000
Unpaid Taxes	−50 000	9 000	0	5 000
Dividends	0	508 000	300 000	400 000
Other Current Debt	19 000	14 000	24 000	41 000
Total Current Debt	423 000	931 000	857 000	644 000
Total Equity and Debt	10 359 000	9 931 000	9 514 000	8 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	10,77 %	8,95 %	6,25 %
Debt-to-Equity Ratio	0,12	0,14	0,15	0,15
Operating Profit Margin	51,79 %	48,17 %	39,55 %	20,59 %
Current Ratio	4,3	1,48	1,94	1,11
Quick Ratio	4,3	1,48	1,94	1,11
Equity Ratio	0,86	0,8	0,79	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %