HÅNDVERKERIET AS

0663 OSLO

Finances

Return on Equity

29,19 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 889 000	275 156 000	218 527 000	243 641 000
Net Income	7 635 000	10 607 000	10 206 000	5 711 000
Total Assets	161 249 000	97 581 000	71 907 000	58 479 000
Total Equity	26 154 000	26 117 000	15 510 000	11 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 889 000	275 156 000	218 527 000	243 641 000
Expenditure	428 188 000	261 413 000	205 254 000	236 125 000
Operating Profit	10 702 000	13 743 000	13 271 000	7 515 000
Financial Income	170 000	128 000	124 000	90 000
Financial Costs	1 075 000	251 000	255 000	255 000
Financial Balance	−905 000	−123 000	−131 000	−165 000
Earnings Before Tax	9 797 000	13 621 000	13 140 000	7 350 000
Tax	2 162 000	3 014 000	2 934 000	1 639 000
Net Income	7 635 000	10 607 000	10 206 000	5 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 219 000	2 888 000	2 797 000	1 207 000
Total Current Assets	158 029 000	94 693 000	69 110 000	57 271 000
Total Assets	161 249 000	97 581 000	71 907 000	58 479 000
Total Retained Equity	16 123 000	23 207 000	12 601 000	8 895 000
Total Equity	26 154 000	26 117 000	15 510 000	11 804 000
Total Long-Term Debt	3 029 000	2 779 000	2 702 000	920 000
Total Current Debt	132 066 000	68 685 000	53 695 000	45 755 000
Total Equity and Debt	161 249 000	97 581 000	71 907 000	58 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 036 000	274 679 000	218 187 000	242 887 000
Other Income	3 853 000	477 000	340 000	754 000
Revenue	438 889 000	275 156 000	218 527 000	243 641 000
Cost of Goods Sold	371 017 000	215 655 000	163 222 000	193 505 000
Salary Costs	38 690 000	32 281 000	30 289 000	30 859 000
Depreciation	494 000	690 000	319 000	352 000
Impairment	0	0	0	0
Expenditure	428 188 000	261 413 000	205 254 000	236 125 000
Operating Profit	10 702 000	13 743 000	13 271 000	7 515 000
Financial Income	170 000	128 000	124 000	90 000
Financial Costs	1 075 000	251 000	255 000	255 000
Financial Balance	−905 000	−123 000	−131 000	−165 000
Dividends	0	0	6 500 000	2 000 000
Net Income	7 635 000	10 607 000	10 206 000	5 711 000

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	2 000	17 000
Fixtures	1 717 000	1 821 000	1 804 000	796 000
Total Tangible Assets	1 717 000	1 821 000	1 806 000	813 000
Total Fiancial Fixed Assets	1 503 000	1 067 000	991 000	394 000
Total Fixed Assets	3 219 000	2 888 000	2 797 000	1 207 000
Stock	1 243 000	1 243 000	0	10 000
Total Investments	0	0	0	0
Cash, Bank	2 732 000	2 575 000	8 030 000	3 904 000
Total Current Assets	158 029 000	94 693 000	69 110 000	57 271 000
Total Assets	161 249 000	97 581 000	71 907 000	58 479 000
Total Equity	26 154 000	26 117 000	15 510 000	11 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 029 000	2 779 000	2 702 000	920 000
Creditors	88 457 000	48 600 000	27 597 000	21 061 000
Unpaid Taxes	2 798 000	2 629 000	5 584 000	4 370 000
Dividends	0	0	6 500 000	2 000 000
Other Current Debt	31 367 000	13 931 000	11 712 000	8 623 000
Total Current Debt	132 066 000	68 685 000	53 695 000	45 755 000
Total Equity and Debt	161 249 000	97 581 000	71 907 000	58 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	40,61 %	65,8 %	48,38 %
Debt-to-Equity Ratio	0,12	0,11	0,17	0,08
Operating Profit Margin	2,44 %	4,99 %	6,07 %	3,08 %
Current Ratio	1,2	1,38	1,29	1,25
Quick Ratio	1,21	1,4	1,29	1,25
Equity Ratio	0,16	0,27	0,22	0,2
Gross Profit Margin	15,46 %	21,62 %	25,31 %	20,58 %