HÅNDVERKSTEKNIKK AS

0668 OSLO

Finances

Return on Equity

46,46 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 294 000	117 868 000	74 118 000	54 061 000
Net Income	2 729 000	36 000	143 000	326 000
Total Assets	45 592 000	36 896 000	26 381 000	23 010 000
Total Equity	5 874 000	6 645 000	6 609 000	6 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 294 000	117 868 000	74 118 000	54 061 000
Expenditure	136 565 000	117 643 000	73 720 000	53 441 000
Operating Profit	3 729 000	224 000	398 000	620 000
Financial Income	29 000	9 000	23 000	26 000
Financial Costs	238 000	176 000	200 000	216 000
Financial Balance	−209 000	−167 000	−177 000	−190 000
Earnings Before Tax	3 519 000	57 000	221 000	430 000
Tax	790 000	21 000	78 000	104 000
Net Income	2 729 000	36 000	143 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 367 000	5 264 000	5 302 000	5 240 000
Total Current Assets	39 224 000	31 632 000	21 079 000	17 770 000
Total Assets	45 592 000	36 896 000	26 381 000	23 010 000
Total Retained Equity	5 774 000	6 545 000	6 509 000	6 367 000
Total Equity	5 874 000	6 645 000	6 609 000	6 467 000
Total Long-Term Debt	3 111 000	3 935 000	4 320 000	4 230 000
Total Current Debt	36 606 000	26 316 000	15 452 000	12 313 000
Total Equity and Debt	45 592 000	36 896 000	26 381 000	23 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 294 000	117 753 000	73 977 000	53 965 000
Other Income	0	114 000	141 000	96 000
Revenue	140 294 000	117 868 000	74 118 000	54 061 000
Cost of Goods Sold	114 172 000	98 648 000	58 721 000	41 175 000
Salary Costs	18 655 000	14 823 000	11 777 000	10 088 000
Depreciation	819 000	408 000	355 000	389 000
Impairment	0	0	0	0
Expenditure	136 565 000	117 643 000	73 720 000	53 441 000
Operating Profit	3 729 000	224 000	398 000	620 000
Financial Income	29 000	9 000	23 000	26 000
Financial Costs	238 000	176 000	200 000	216 000
Financial Balance	−209 000	−167 000	−177 000	−190 000
Dividends	3 500 000	0	0	0
Net Income	2 729 000	36 000	143 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 134 000	4 331 000	4 528 000	4 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 178 000	877 000	719 000	459 000
Total Tangible Assets	6 311 000	5 208 000	5 246 000	5 184 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	6 367 000	5 264 000	5 302 000	5 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 764 000	7 695 000	4 590 000	5 628 000
Total Current Assets	39 224 000	31 632 000	21 079 000	17 770 000
Total Assets	45 592 000	36 896 000	26 381 000	23 010 000
Total Equity	5 874 000	6 645 000	6 609 000	6 467 000
Short-Term Group Debt	−9 000	0	0	0
Total Long-Term Debt	3 111 000	3 935 000	4 320 000	4 230 000
Creditors	23 551 000	22 647 000	9 245 000	6 953 000
Unpaid Taxes	4 507 000	951 000	3 359 000	1 466 000
Dividends	3 500 000	0	0	0
Other Current Debt	2 603 000	2 495 000	2 793 000	2 911 000
Total Current Debt	36 606 000	26 316 000	15 452 000	12 313 000
Total Equity and Debt	45 592 000	36 896 000	26 381 000	23 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,46 %	0,54 %	2,16 %	5,04 %
Debt-to-Equity Ratio	0,53	0,59	0,65	0,65
Operating Profit Margin	2,66 %	0,19 %	0,54 %	1,15 %
Current Ratio	1,07	1,2	1,36	1,44
Quick Ratio	1,07	1,2	1,36	1,44
Equity Ratio	0,13	0,18	0,25	0,28
Gross Profit Margin	18,62 %	16,31 %	20,77 %	23,84 %