HANDELSBUA AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 508 000	62 032 000	64 593 000	56 233 000
Net Income	995 000	1 772 000	2 417 000	1 617 000
Total Assets	13 787 000	15 174 000	16 975 000	12 607 000
Total Equity	6 737 000	6 836 000	6 868 000	6 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 508 000	62 032 000	64 593 000	56 233 000
Expenditure	15 445 000	14 885 000	15 192 000	13 553 000
Operating Profit	1 346 000	2 320 000	3 124 000	2 086 000
Financial Income	7 000	2 000	7 000	15 000
Financial Costs	76 000	49 000	28 000	16 000
Financial Balance	−69 000	−47 000	−21 000	−1 000
Earnings Before Tax	1 276 000	2 273 000	3 102 000	2 085 000
Tax	281 000	501 000	685 000	467 000
Net Income	995 000	1 772 000	2 417 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	3 359 000	3 414 000	2 069 000
Total Current Assets	10 967 000	11 815 000	13 561 000	10 538 000
Total Assets	13 787 000	15 174 000	16 975 000	12 607 000
Total Retained Equity	6 637 000	6 736 000	6 768 000	6 716 000
Total Equity	6 737 000	6 836 000	6 868 000	6 816 000
Total Long-Term Debt	1 633 000	2 000 000	1 800 000	0
Total Current Debt	5 417 000	6 338 000	8 307 000	5 791 000
Total Equity and Debt	13 787 000	15 174 000	16 975 000	12 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 803 000	61 295 000	63 851 000	55 518 000
Other Income	705 000	737 000	742 000	715 000
Revenue	60 508 000	62 032 000	64 593 000	56 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 075 000	7 984 000	8 018 000	7 360 000
Depreciation	611 000	648 000	545 000	530 000
Impairment	0	0	0	0
Expenditure	15 445 000	14 885 000	15 192 000	13 553 000
Operating Profit	1 346 000	2 320 000	3 124 000	2 086 000
Financial Income	7 000	2 000	7 000	15 000
Financial Costs	76 000	49 000	28 000	16 000
Financial Balance	−69 000	−47 000	−21 000	−1 000
Dividends	0	0	0	0
Net Income	995 000	1 772 000	2 417 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	143 000	135 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 083 000	2 555 000	2 523 000	1 916 000
Total Tangible Assets	2 083 000	2 555 000	2 523 000	1 916 000
Total Fiancial Fixed Assets	567 000	661 000	756 000	0
Total Fixed Assets	2 820 000	3 359 000	3 414 000	2 069 000
Stock	3 863 000	3 874 000	3 799 000	3 423 000
Total Investments	0	0	0	0
Cash, Bank	3 704 000	3 935 000	5 157 000	3 740 000
Total Current Assets	10 967 000	11 815 000	13 561 000	10 538 000
Total Assets	13 787 000	15 174 000	16 975 000	12 607 000
Total Equity	6 737 000	6 836 000	6 868 000	6 816 000
Short-Term Group Debt	0	2 312 000	0	0
Total Long-Term Debt	1 633 000	2 000 000	1 800 000	0
Creditors	2 241 000	2 361 000	3 481 000	2 023 000
Unpaid Taxes	882 000	664 000	788 000	822 000
Dividends	0	0	0	0
Other Current Debt	2 294 000	1 001 000	4 038 000	2 945 000
Total Current Debt	5 417 000	6 338 000	8 307 000	5 791 000
Total Equity and Debt	13 787 000	15 174 000	16 975 000	12 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	25,92 %	35,19 %	23,72 %
Debt-to-Equity Ratio	0,24	0,29	0,26	0
Operating Profit Margin	2,22 %	3,74 %	4,84 %	3,71 %
Current Ratio	2,02	1,86	1,63	1,82
Quick Ratio	7,06	4,8	3,01	4,45
Equity Ratio	0,49	0,45	0,4	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %