HÅNDVERKSVEIEN 10-12 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 537 000	10 823 000	7 984 000	280 000
Net Income	3 515 000	258 000	−1 477 000	−4 680 000
Total Assets	175 448 000	174 114 000	164 059 000	181 936 000
Total Equity	74 753 000	79 239 000	61 981 000	69 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 537 000	10 823 000	7 984 000	280 000
Expenditure	5 717 000	5 596 000	5 222 000	1 367 000
Operating Profit	8 821 000	5 227 000	2 762 000	−1 088 000
Financial Income	5 000	3 000	13 000	52 000
Financial Costs	4 320 000	4 899 000	4 669 000	4 963 000
Financial Balance	−4 315 000	−4 896 000	−4 656 000	−4 911 000
Earnings Before Tax	4 506 000	331 000	−1 894 000	−6 000 000
Tax	991 000	73 000	−417 000	−1 320 000
Net Income	3 515 000	258 000	−1 477 000	−4 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 740 000	170 299 000	158 740 000	139 104 000
Total Current Assets	4 708 000	3 815 000	5 319 000	42 832 000
Total Assets	175 448 000	174 114 000	164 059 000	181 936 000
Total Retained Equity	3 515 000	258 000	0	0
Total Equity	74 753 000	79 239 000	61 981 000	69 958 000
Total Long-Term Debt	92 249 000	92 416 000	100 000 000	95 422 000
Total Current Debt	8 446 000	2 459 000	2 078 000	16 557 000
Total Equity and Debt	175 448 000	174 114 000	164 059 000	181 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 357 000	10 705 000	7 984 000	0
Other Income	180 000	117 000	0	280 000
Revenue	14 537 000	10 823 000	7 984 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 164 000	3 732 000	3 651 000	100 000
Impairment	0	0	0	0
Expenditure	5 717 000	5 596 000	5 222 000	1 367 000
Operating Profit	8 821 000	5 227 000	2 762 000	−1 088 000
Financial Income	5 000	3 000	13 000	52 000
Financial Costs	4 320 000	4 899 000	4 669 000	4 963 000
Financial Balance	−4 315 000	−4 896 000	−4 656 000	−4 911 000
Dividends	0	0	0	0
Net Income	3 515 000	258 000	−1 477 000	−4 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	1 691 000	1 764 000	1 347 000
Real Eastate	167 225 000	165 566 000	154 907 000	135 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	167 225 000	165 566 000	154 907 000	135 539 000
Total Fiancial Fixed Assets	2 816 000	3 042 000	2 069 000	2 218 000
Total Fixed Assets	170 740 000	170 299 000	158 740 000	139 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	2 783 000	4 247 000	42 552 000
Total Current Assets	4 708 000	3 815 000	5 319 000	42 832 000
Total Assets	175 448 000	174 114 000	164 059 000	181 936 000
Total Equity	74 753 000	79 239 000	61 981 000	69 958 000
Short-Term Group Debt	2 126 000	2 080 000	1 940 000	940 000
Total Long-Term Debt	92 249 000	92 416 000	100 000 000	95 422 000
Creditors	6 320 000	379 000	138 000	5 765 000
Unpaid Taxes	0	0	0	2 561 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 290 000
Total Current Debt	8 446 000	2 459 000	2 078 000	16 557 000
Total Equity and Debt	175 448 000	174 114 000	164 059 000	181 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	0,33 %	−2,38 %	−6,69 %
Debt-to-Equity Ratio	1,23	1,17	1,61	1,36
Operating Profit Margin	60,68 %	48,3 %	34,59 %	−388,57 %
Current Ratio	0,56	1,55	2,56	2,59
Quick Ratio	0,56	1,55	2,56	2,59
Equity Ratio	0,43	0,46	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %