HANDEL OG KONTOR I NORGE

0181 OSLO

Finances

Return on Equity

5,13 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 690 000	360 230 000	354 000	341 536 000
Net Income	20 843 000	−17 403 000	3 000	15 316 000
Total Assets	564 471 000	599 174 000	527 000	522 797 000
Total Equity	406 520 000	383 663 000	402 000	398 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 690 000	360 230 000	354 000	341 536 000
Expenditure	393 040 000	389 689 000	359 000	347 268 000
Operating Profit	11 650 000	−29 459 000	−6 000	−5 732 000
Financial Income	9 228 000	12 058 000	8 000	21 054 000
Financial Costs	35 000	2 000	0	6 000
Financial Balance	9 193 000	12 056 000	8 000	21 048 000
Earnings Before Tax	20 843 000	−17 403 000	3 000	15 316 000
Tax	0	0	0	0
Net Income	20 843 000	−17 403 000	3 000	15 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 843 000	220 448 000	152 000	146 713 000
Total Current Assets	381 628 000	378 726 000	374 000	376 084 000
Total Assets	564 471 000	599 174 000	527 000	522 797 000
Total Retained Equity	406 520 000	383 663 000	402 000	398 492 000
Total Equity	406 520 000	383 663 000	402 000	398 492 000
Total Long-Term Debt	71 735 000	65 759 000	69 000	65 604 000
Total Current Debt	86 216 000	149 752 000	56 000	58 701 000
Total Equity and Debt	564 471 000	599 174 000	527 000	522 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 958 000	235 037 000	236 000	231 367 000
Other Income	139 732 000	125 193 000	118 000	110 169 000
Revenue	404 690 000	360 230 000	354 000	341 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 880 000	110 618 000	101 000	100 226 000
Depreciation	16 144 000	18 352 000	11 000	5 541 000
Impairment	0	0	0	0
Expenditure	393 040 000	389 689 000	359 000	347 268 000
Operating Profit	11 650 000	−29 459 000	−6 000	−5 732 000
Financial Income	9 228 000	12 058 000	8 000	21 054 000
Financial Costs	35 000	2 000	0	6 000
Financial Balance	9 193 000	12 056 000	8 000	21 048 000
Dividends	0	0	0	0
Net Income	20 843 000	−17 403 000	3 000	15 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 014 000	27 863 000	25 000	18 612 000
Total Tangible Assets	18 014 000	27 863 000	25 000	18 612 000
Total Fiancial Fixed Assets	164 829 000	192 585 000	127 000	128 101 000
Total Fixed Assets	182 843 000	220 448 000	152 000	146 713 000
Stock	0	0	0	0
Total Investments	93 639 000	94 127 000	93 000	93 134 000
Cash, Bank	287 989 000	284 599 000	281 000	282 950 000
Total Current Assets	381 628 000	378 726 000	374 000	376 084 000
Total Assets	564 471 000	599 174 000	527 000	522 797 000
Total Equity	406 520 000	383 663 000	402 000	398 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 735 000	65 759 000	69 000	65 604 000
Creditors	13 764 000	13 822 000	10 000	11 329 000
Unpaid Taxes	9 725 000	9 193 000	8 000	8 381 000
Dividends	0	0	0	0
Other Current Debt	62 727 000	126 737 000	37 000	38 991 000
Total Current Debt	86 216 000	149 752 000	56 000	58 701 000
Total Equity and Debt	564 471 000	599 174 000	527 000	522 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	−4,54 %	0,75 %	3,84 %
Debt-to-Equity Ratio	0,18	0,17	0,17	0,16
Operating Profit Margin	2,88 %	−8,18 %	−1,69 %	−1,68 %
Current Ratio	4,43	2,53	6,68	6,41
Quick Ratio	4,43	2,53	6,68	6,41
Equity Ratio	0,72	0,64	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %