HÅNDVERKSHUS AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 506 000	3 809 000	3 543 000	4 460 000
Net Income	−8 000	75 000	34 000	32 000
Total Assets	9 738 000	9 378 000	5 326 000	6 893 000
Total Equity	584 000	592 000	517 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 506 000	3 809 000	3 543 000	4 460 000
Expenditure	4 286 000	3 687 000	3 467 000	4 390 000
Operating Profit	220 000	122 000	77 000	70 000
Financial Income	0	1 000	0	0
Financial Costs	231 000	26 000	25 000	28 000
Financial Balance	−231 000	−25 000	−25 000	−28 000
Earnings Before Tax	−11 000	96 000	52 000	41 000
Tax	−2 000	21 000	17 000	9 000
Net Income	−8 000	75 000	34 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 404 000	4 815 000	725 000	754 000
Total Current Assets	5 335 000	4 563 000	4 601 000	6 139 000
Total Assets	9 738 000	9 378 000	5 326 000	6 893 000
Total Retained Equity	484 000	492 000	417 000	383 000
Total Equity	584 000	592 000	517 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 155 000	8 786 000	4 809 000	6 410 000
Total Equity and Debt	9 738 000	9 378 000	5 326 000	6 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 506 000	3 809 000	3 543 000	4 460 000
Other Income	0	0	0	0
Revenue	4 506 000	3 809 000	3 543 000	4 460 000
Cost of Goods Sold	1 316 000	1 045 000	1 276 000	1 955 000
Salary Costs	2 407 000	2 221 000	1 767 000	1 844 000
Depreciation	11 000	20 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	4 286 000	3 687 000	3 467 000	4 390 000
Operating Profit	220 000	122 000	77 000	70 000
Financial Income	0	1 000	0	0
Financial Costs	231 000	26 000	25 000	28 000
Financial Balance	−231 000	−25 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	−8 000	75 000	34 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	28 000	20 000	24 000
Real Eastate	4 358 000	4 761 000	659 000	659 000
Machinery and Plant Facilities	0	0	7 000	35 000
Fixtures	15 000	26 000	38 000	36 000
Total Tangible Assets	4 373 000	4 787 000	705 000	729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 404 000	4 815 000	725 000	754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	728 000	278 000	339 000
Total Current Assets	5 335 000	4 563 000	4 601 000	6 139 000
Total Assets	9 738 000	9 378 000	5 326 000	6 893 000
Total Equity	584 000	592 000	517 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	366 000	74 000	269 000	480 000
Unpaid Taxes	126 000	682 000	645 000	259 000
Dividends	0	0	0	0
Other Current Debt	4 563 000	4 001 000	3 882 000	5 670 000
Total Current Debt	9 155 000	8 786 000	4 809 000	6 410 000
Total Equity and Debt	9 738 000	9 378 000	5 326 000	6 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	12,67 %	6,58 %	6,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	3,2 %	2,17 %	1,57 %
Current Ratio	0,58	0,52	0,96	0,96
Quick Ratio	0,58	0,52	0,96	0,96
Equity Ratio	0,06	0,06	0,1	0,07
Gross Profit Margin	70,79 %	72,56 %	63,99 %	56,17 %