HÅNDVERKSKOMPANIET AS

0582 OSLO

Finances

Share Ownership

Return on Equity

68,54 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 794 000	755 867 000	698 676 000	594 711 000
Net Income	52 881 000	47 486 000	46 366 000	36 457 000
Total Assets	402 750 000	287 490 000	248 516 000	258 964 000
Total Equity	77 154 000	74 274 000	91 288 000	79 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 794 000	755 867 000	698 676 000	594 711 000
Expenditure	1 041 885 000	695 358 000	640 271 000	549 078 000
Operating Profit	65 908 000	60 509 000	58 404 000	45 633 000
Financial Income	1 984 000	427 000	1 133 000	1 124 000
Financial Costs	53 000	29 000	74 000	5 000
Financial Balance	1 931 000	398 000	1 059 000	1 119 000
Earnings Before Tax	67 839 000	60 908 000	59 463 000	46 753 000
Tax	14 958 000	13 422 000	13 098 000	10 296 000
Net Income	52 881 000	47 486 000	46 366 000	36 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 889 000	23 291 000	22 483 000	10 441 000
Total Current Assets	378 860 000	264 199 000	226 033 000	248 523 000
Total Assets	402 750 000	287 490 000	248 516 000	258 964 000
Total Retained Equity	76 654 000	73 774 000	90 788 000	79 422 000
Total Equity	77 154 000	74 274 000	91 288 000	79 922 000
Total Long-Term Debt	23 351 000	8 393 000	23 672 000	18 072 000
Total Current Debt	302 244 000	204 823 000	133 556 000	160 970 000
Total Equity and Debt	402 750 000	287 490 000	248 516 000	258 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 703 000	755 428 000	698 625 000	594 175 000
Other Income	91 000	439 000	51 000	536 000
Revenue	1 107 794 000	755 867 000	698 676 000	594 711 000
Cost of Goods Sold	963 618 000	624 330 000	578 749 000	490 979 000
Salary Costs	59 928 000	57 634 000	49 766 000	46 312 000
Depreciation	3 439 000	2 816 000	2 529 000	1 889 000
Impairment	0	0	0	0
Expenditure	1 041 885 000	695 358 000	640 271 000	549 078 000
Operating Profit	65 908 000	60 509 000	58 404 000	45 633 000
Financial Income	1 984 000	427 000	1 133 000	1 124 000
Financial Costs	53 000	29 000	74 000	5 000
Financial Balance	1 931 000	398 000	1 059 000	1 119 000
Dividends	50 000 000	24 500 000	0	0
Net Income	52 881 000	47 486 000	46 366 000	36 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 657 000	14 657 000	14 657 000	2 774 000
Machinery and Plant Facilities	0	0	6 693 000	0
Fixtures	1 394 000	916 000	1 133 000	432 000
Total Tangible Assets	23 889 000	23 291 000	22 483 000	10 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 889 000	23 291 000	22 483 000	10 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 444 000	120 063 000	98 463 000	152 042 000
Total Current Assets	378 860 000	264 199 000	226 033 000	248 523 000
Total Assets	402 750 000	287 490 000	248 516 000	258 964 000
Total Equity	77 154 000	74 274 000	91 288 000	79 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 351 000	8 393 000	23 672 000	18 072 000
Creditors	132 169 000	93 073 000	71 594 000	53 622 000
Unpaid Taxes	5 904 000	11 308 000	8 905 000	12 805 000
Dividends	50 000 000	24 500 000	0	0
Other Current Debt	114 171 000	47 241 000	45 559 000	86 071 000
Total Current Debt	302 244 000	204 823 000	133 556 000	160 970 000
Total Equity and Debt	402 750 000	287 490 000	248 516 000	258 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,54 %	63,93 %	50,79 %	45,62 %
Debt-to-Equity Ratio	0,3	0,11	0,26	0,23
Operating Profit Margin	5,95 %	8,01 %	8,36 %	7,67 %
Current Ratio	1,25	1,29	1,69	1,54
Quick Ratio	1,25	1,29	1,69	1,54
Equity Ratio	0,19	0,26	0,37	0,31
Gross Profit Margin	13,01 %	17,4 %	17,16 %	17,44 %