HANDELSKOMPANIET AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 996 000	148 087 000	127 798 000	116 852 000
Net Income	2 390 000	8 806 000	7 560 000	1 161 000
Total Assets	96 300 000	92 540 000	91 894 000	98 508 000
Total Equity	60 367 000	60 177 000	56 371 000	51 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 996 000	148 087 000	127 798 000	116 852 000
Expenditure	153 985 000	135 975 000	116 976 000	113 501 000
Operating Profit	4 011 000	12 112 000	10 821 000	3 351 000
Financial Income	317 000	106 000	342 000	257 000
Financial Costs	1 211 000	893 000	1 417 000	2 048 000
Financial Balance	−894 000	−787 000	−1 075 000	−1 791 000
Earnings Before Tax	3 118 000	11 325 000	9 747 000	1 560 000
Tax	728 000	2 518 000	2 186 000	399 000
Net Income	2 390 000	8 806 000	7 560 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 995 000	3 610 000	3 837 000	4 233 000
Total Current Assets	92 305 000	88 930 000	88 057 000	94 275 000
Total Assets	96 300 000	92 540 000	91 894 000	98 508 000
Total Retained Equity	50 367 000	50 177 000	46 371 000	41 892 000
Total Equity	60 367 000	60 177 000	56 371 000	51 892 000
Total Long-Term Debt	3 594 000	4 469 000	6 506 000	7 381 000
Total Current Debt	32 339 000	27 895 000	29 018 000	39 236 000
Total Equity and Debt	96 300 000	92 540 000	91 894 000	98 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 996 000	148 087 000	127 798 000	116 852 000
Other Income	0	0	0	0
Revenue	157 996 000	148 087 000	127 798 000	116 852 000
Cost of Goods Sold	111 285 000	97 909 000	83 734 000	76 711 000
Salary Costs	22 679 000	19 747 000	16 005 000	19 249 000
Depreciation	246 000	443 000	436 000	463 000
Impairment	0	0	0	0
Expenditure	153 985 000	135 975 000	116 976 000	113 501 000
Operating Profit	4 011 000	12 112 000	10 821 000	3 351 000
Financial Income	317 000	106 000	342 000	257 000
Financial Costs	1 211 000	893 000	1 417 000	2 048 000
Financial Balance	−894 000	−787 000	−1 075 000	−1 791 000
Dividends	2 200 000	5 000 000	3 000 000	0
Net Income	2 390 000	8 806 000	7 560 000	1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	532 000	517 000	649 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	871 000	705 000	824 000	1 261 000
Total Tangible Assets	871 000	705 000	824 000	1 261 000
Total Fiancial Fixed Assets	2 515 000	2 373 000	2 495 000	2 324 000
Total Fixed Assets	3 995 000	3 610 000	3 837 000	4 233 000
Stock	68 794 000	53 336 000	63 560 000	74 369 000
Total Investments	0	0	0	0
Cash, Bank	767 000	8 324 000	692 000	653 000
Total Current Assets	92 305 000	88 930 000	88 057 000	94 275 000
Total Assets	96 300 000	92 540 000	91 894 000	98 508 000
Total Equity	60 367 000	60 177 000	56 371 000	51 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 594 000	4 469 000	6 506 000	7 381 000
Creditors	3 359 000	4 632 000	6 405 000	4 567 000
Unpaid Taxes	5 305 000	5 498 000	7 798 000	4 188 000
Dividends	2 200 000	5 000 000	3 000 000	0
Other Current Debt	10 777 000	14 450 000	6 475 000	3 554 000
Total Current Debt	32 339 000	27 895 000	29 018 000	39 236 000
Total Equity and Debt	96 300 000	92 540 000	91 894 000	98 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	14,63 %	13,41 %	2,24 %
Debt-to-Equity Ratio	0,06	0,07	0,12	0,14
Operating Profit Margin	2,54 %	8,18 %	8,47 %	2,87 %
Current Ratio	2,85	3,19	3,03	2,4
Quick Ratio	−2,53	−3,5	−2,55	−2,68
Equity Ratio	0,63	0,65	0,61	0,53
Gross Profit Margin	29,56 %	33,88 %	34,48 %	34,35 %