HANDBERG INVEST AS

7010 TRONDHEIM

Finances

Return on Equity

0,66 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	3 000	0	0
Net Income	23 000	−567 000	923 000	497 000
Total Assets	6 750 000	6 869 000	8 010 000	6 586 000
Total Equity	3 469 000	3 446 000	4 145 000	3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	3 000	0	0
Expenditure	405 000	193 000	30 000	83 000
Operating Profit	2 000	−189 000	−30 000	−83 000
Financial Income	24 000	75 000	984 000	730 000
Financial Costs	4 000	17 000	31 000	9 000
Financial Balance	20 000	58 000	953 000	721 000
Earnings Before Tax	23 000	−131 000	923 000	638 000
Tax	0	436 000	0	140 000
Net Income	23 000	−567 000	923 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 960 000	5 781 000	4 540 000	3 121 000
Total Current Assets	791 000	1 088 000	3 469 000	3 465 000
Total Assets	6 750 000	6 869 000	8 010 000	6 586 000
Total Retained Equity	3 319 000	3 296 000	3 995 000	3 072 000
Total Equity	3 469 000	3 446 000	4 145 000	3 222 000
Total Long-Term Debt	0	0	86 000	86 000
Total Current Debt	3 282 000	3 423 000	3 778 000	3 278 000
Total Equity and Debt	6 750 000	6 869 000	8 010 000	6 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	3 000	0	0
Other Income	116 000	0	0	0
Revenue	407 000	3 000	0	0
Cost of Goods Sold	50 000	35 000	0	0
Salary Costs	232 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	193 000	30 000	83 000
Operating Profit	2 000	−189 000	−30 000	−83 000
Financial Income	24 000	75 000	984 000	730 000
Financial Costs	4 000	17 000	31 000	9 000
Financial Balance	20 000	58 000	953 000	721 000
Dividends	0	0	0	0
Net Income	23 000	−567 000	923 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 960 000	5 781 000	4 540 000	3 121 000
Total Fixed Assets	5 960 000	5 781 000	4 540 000	3 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	1 005 000	2 167 000	25 000
Total Current Assets	791 000	1 088 000	3 469 000	3 465 000
Total Assets	6 750 000	6 869 000	8 010 000	6 586 000
Total Equity	3 469 000	3 446 000	4 145 000	3 222 000
Short-Term Group Debt	0	0	0	1 160 000
Total Long-Term Debt	0	0	86 000	86 000
Creditors	197 000	197 000	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 068 000	3 226 000	3 778 000	2 118 000
Total Current Debt	3 282 000	3 423 000	3 778 000	3 278 000
Total Equity and Debt	6 750 000	6 869 000	8 010 000	6 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	−16,45 %	22,27 %	15,43 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	0,49 %	−6 300 %	-	-
Current Ratio	0,24	0,32	0,92	1,06
Quick Ratio	0,24	0,32	0,92	1,06
Equity Ratio	0,51	0,5	0,52	0,49
Gross Profit Margin	87,71 %	−1 066,67 %	-	-