HANDEL I HALDEN

Share Ownership

Return on Equity

7,75 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2017
Revenue	189 000	217 000	518 000
Net Income	71 000	76 000	17 000
Total Assets	1 285 000	1 260 000	1 070 000
Total Equity	916 000	846 000	737 000

Income (NOK)	2021	2020	2017
Revenue	189 000	217 000	518 000
Expenditure	117 000	139 000	503 000
Operating Profit	72 000	78 000	15 000
Financial Income	0	1 000	2 000
Financial Costs	0	0	0
Financial Balance	0	1 000	2 000
Earnings Before Tax	72 000	78 000	17 000
Tax	1 000	2 000	0
Net Income	71 000	76 000	17 000

Balance (NOK)	2021	2020	2017
Total Fixed Assets	0	0	0
Total Current Assets	1 285 000	1 260 000	1 070 000
Total Assets	1 285 000	1 260 000	1 070 000
Total Retained Equity	754 000	684 000	575 000
Total Equity	916 000	846 000	737 000
Total Long-Term Debt	0	0	0
Total Current Debt	369 000	415 000	333 000
Total Equity and Debt	1 285 000	1 260 000	1 070 000

Cash flow (NOK)	2021	2020	2017
Sales Income	148 000	174 000	375 000
Other Income	41 000	42 000	143 000
Revenue	189 000	217 000	518 000
Cost of Goods Sold	31 000	56 000	166 000
Salary Costs	0	0	6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	117 000	139 000	503 000
Operating Profit	72 000	78 000	15 000
Financial Income	0	1 000	2 000
Financial Costs	0	0	0
Financial Balance	0	1 000	2 000
Dividends	0	0	0
Net Income	71 000	76 000	17 000

Balance details (NOK)	2021	2020	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 232 000	1 178 000	967 000
Total Current Assets	1 285 000	1 260 000	1 070 000
Total Assets	1 285 000	1 260 000	1 070 000
Total Equity	916 000	846 000	737 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	41 000	40 000
Unpaid Taxes	20 000	0	0
Dividends	0	0	0
Other Current Debt	337 000	372 000	292 000
Total Current Debt	369 000	415 000	333 000
Total Equity and Debt	1 285 000	1 260 000	1 070 000

Financial indicators	2021	2020	2017
Return on Equity	7,75 %	8,98 %	2,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,1 %	35,94 %	2,9 %
Current Ratio	3,48	3,04	3,21
Quick Ratio	3,48	3,04	3,21
Equity Ratio	0,71	0,67	0,69
Gross Profit Margin	83,6 %	74,19 %	67,95 %