HANDELS203 AS

5004 BERGEN

Finances

Return on Equity

27,93 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	335 000	347 000	311 000
Net Income	105 000	155 000	137 000	127 000
Total Assets	1 162 000	1 191 000	1 146 000	1 534 000
Total Equity	376 000	371 000	316 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	335 000	347 000	311 000
Expenditure	155 000	113 000	144 000	150 000
Operating Profit	168 000	222 000	203 000	161 000
Financial Income	1 000	5 000	0	2 000
Financial Costs	35 000	29 000	28 000	0
Financial Balance	−34 000	−24 000	−28 000	2 000
Earnings Before Tax	134 000	198 000	176 000	162 000
Tax	30 000	43 000	39 000	36 000
Net Income	105 000	155 000	137 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	999 000	1 023 000	1 046 000
Total Current Assets	187 000	193 000	124 000	487 000
Total Assets	1 162 000	1 191 000	1 146 000	1 534 000
Total Retained Equity	276 000	271 000	216 000	−220 000
Total Equity	376 000	371 000	316 000	279 000
Total Long-Term Debt	89 000	624 000	665 000	93 000
Total Current Debt	697 000	196 000	165 000	1 161 000
Total Equity and Debt	1 162 000	1 191 000	1 146 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	335 000	347 000	311 000
Other Income	0	0	0	0
Revenue	323 000	335 000	347 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	155 000	113 000	144 000	150 000
Operating Profit	168 000	222 000	203 000	161 000
Financial Income	1 000	5 000	0	2 000
Financial Costs	35 000	29 000	28 000	0
Financial Balance	−34 000	−24 000	−28 000	2 000
Dividends	100 000	100 000	100 000	1 100 000
Net Income	105 000	155 000	137 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 000	999 000	1 023 000	1 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	975 000	999 000	1 023 000	1 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	999 000	1 023 000	1 046 000
Stock	0	0	0	0
Total Investments	19 000	19 000	16 000	17 000
Cash, Bank	160 000	173 000	100 000	436 000
Total Current Assets	187 000	193 000	124 000	487 000
Total Assets	1 162 000	1 191 000	1 146 000	1 534 000
Total Equity	376 000	371 000	316 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	624 000	665 000	93 000
Creditors	0	0	0	0
Unpaid Taxes	69 000	50 000	3 000	3 000
Dividends	100 000	100 000	100 000	1 100 000
Other Current Debt	4 000	102 000	122 000	1 121 000
Total Current Debt	697 000	196 000	165 000	1 161 000
Total Equity and Debt	1 162 000	1 191 000	1 146 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,93 %	41,78 %	43,35 %	45,52 %
Debt-to-Equity Ratio	0,24	1,68	2,1	0,33
Operating Profit Margin	52,01 %	66,27 %	58,5 %	51,77 %
Current Ratio	0,27	0,98	0,75	0,42
Quick Ratio	0,27	0,98	0,75	0,42
Equity Ratio	0,32	0,31	0,28	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %