HANDBERG MASKIN & TRANSPORT AS

7318 AGDENES

Finances

Share Ownership

Return on Equity

−15,27 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 251 000	6 970 000	5 588 000	6 891 000
Net Income	−541 000	210 000	33 000	268 000
Total Assets	5 199 000	5 626 000	5 460 000	5 168 000
Total Equity	3 544 000	4 085 000	3 875 000	3 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 251 000	6 970 000	5 588 000	6 891 000
Expenditure	6 362 000	5 719 000	6 352 000	6 222 000
Operating Profit	−654 000	298 000	80 000	387 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	32 000	31 000	39 000	47 000
Financial Balance	−31 000	−30 000	−38 000	−44 000
Earnings Before Tax	−684 000	269 000	42 000	343 000
Tax	−143 000	59 000	9 000	75 000
Net Income	−541 000	210 000	33 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	806 000	851 000	792 000
Total Current Assets	4 543 000	4 821 000	4 609 000	4 376 000
Total Assets	5 199 000	5 626 000	5 460 000	5 168 000
Total Retained Equity	3 444 000	3 985 000	3 775 000	3 742 000
Total Equity	3 544 000	4 085 000	3 875 000	3 842 000
Total Long-Term Debt	0	143 000	84 000	195 000
Total Current Debt	1 655 000	1 398 000	1 501 000	1 130 000
Total Equity and Debt	5 199 000	5 626 000	5 460 000	5 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 251 000	6 423 000	5 452 000	6 891 000
Other Income	0	547 000	135 000	0
Revenue	5 251 000	6 970 000	5 588 000	6 891 000
Cost of Goods Sold	1 640 000	1 249 000	2 299 000	2 011 000
Salary Costs	1 473 000	1 886 000	1 579 000	1 651 000
Depreciation	176 000	170 000	142 000	162 000
Impairment	0	0	0	0
Expenditure	6 362 000	5 719 000	6 352 000	6 222 000
Operating Profit	−654 000	298 000	80 000	387 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	32 000	31 000	39 000	47 000
Financial Balance	−31 000	−30 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	−541 000	210 000	33 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	320 000	342 000	364 000
Machinery and Plant Facilities	137 000	212 000	230 000	259 000
Fixtures	221 000	273 000	279 000	169 000
Total Tangible Assets	656 000	806 000	851 000	792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	806 000	851 000	792 000
Stock	2 440 000	1 982 000	2 751 000	2 091 000
Total Investments	0	0	0	0
Cash, Bank	774 000	1 769 000	662 000	443 000
Total Current Assets	4 543 000	4 821 000	4 609 000	4 376 000
Total Assets	5 199 000	5 626 000	5 460 000	5 168 000
Total Equity	3 544 000	4 085 000	3 875 000	3 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	84 000	195 000
Creditors	463 000	859 000	855 000	325 000
Unpaid Taxes	196 000	107 000	248 000	428 000
Dividends	0	0	0	0
Other Current Debt	995 000	432 000	371 000	267 000
Total Current Debt	1 655 000	1 398 000	1 501 000	1 130 000
Total Equity and Debt	5 199 000	5 626 000	5 460 000	5 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	5,14 %	0,85 %	6,98 %
Debt-to-Equity Ratio	0	0,04	0,02	0,05
Operating Profit Margin	−12,45 %	4,28 %	1,43 %	5,62 %
Current Ratio	2,75	3,45	3,07	3,87
Quick Ratio	−5,79	−8,26	−3,69	−4,55
Equity Ratio	0,68	0,73	0,71	0,74
Gross Profit Margin	68,77 %	82,08 %	58,86 %	70,82 %