HANDELAND OG KAARVAAG UTLEIE AS

4056 TANANGER

Finances

Return on Equity

7,48 %

Current Ratio

14,24

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	234 000	101 000	0
Net Income	141 000	65 000	51 000	−46 000
Total Assets	3 585 000	5 317 000	3 773 000	2 074 000
Total Equity	1 886 000	1 745 000	1 513 000	1 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	234 000	101 000	0
Expenditure	261 000	149 000	61 000	21 000
Operating Profit	283 000	85 000	40 000	−20 000
Financial Income	0	15 000	20 000	0
Financial Costs	92 000	19 000	0	32 000
Financial Balance	−92 000	−4 000	20 000	−32 000
Earnings Before Tax	191 000	81 000	60 000	−52 000
Tax	50 000	17 000	8 000	−6 000
Net Income	141 000	65 000	51 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 229 000	5 281 000	3 759 000	2 067 000
Total Current Assets	356 000	36 000	14 000	7 000
Total Assets	3 585 000	5 317 000	3 773 000	2 074 000
Total Retained Equity	1 116 000	975 000	910 000	859 000
Total Equity	1 886 000	1 745 000	1 513 000	1 461 000
Total Long-Term Debt	1 673 000	3 544 000	2 068 000	431 000
Total Current Debt	25 000	27 000	192 000	181 000
Total Equity and Debt	3 585 000	5 317 000	3 773 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	234 000	101 000	0
Other Income	208 000	0	0	0
Revenue	544 000	234 000	101 000	0
Cost of Goods Sold	123 000	53 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	261 000	149 000	61 000	21 000
Operating Profit	283 000	85 000	40 000	−20 000
Financial Income	0	15 000	20 000	0
Financial Costs	92 000	19 000	0	32 000
Financial Balance	−92 000	−4 000	20 000	−32 000
Dividends	0	0	0	0
Net Income	141 000	65 000	51 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 229 000	5 281 000	3 734 000	2 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 229 000	5 281 000	3 734 000	2 052 000
Total Fiancial Fixed Assets	0	0	25 000	15 000
Total Fixed Assets	3 229 000	5 281 000	3 759 000	2 067 000
Stock	0	0	0	0
Total Investments	17 000	2 000	0	0
Cash, Bank	320 000	18 000	7 000	7 000
Total Current Assets	356 000	36 000	14 000	7 000
Total Assets	3 585 000	5 317 000	3 773 000	2 074 000
Total Equity	1 886 000	1 745 000	1 513 000	1 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 673 000	3 544 000	2 068 000	431 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	171 000	168 000
Total Current Debt	25 000	27 000	192 000	181 000
Total Equity and Debt	3 585 000	5 317 000	3 773 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	3,72 %	3,37 %	−3,15 %
Debt-to-Equity Ratio	0,89	2,03	1,37	0,3
Operating Profit Margin	52,02 %	36,32 %	39,6 %	-
Current Ratio	14,24	1,33	0,07	0,04
Quick Ratio	14,24	1,33	0,07	0,04
Equity Ratio	0,53	0,33	0,4	0,7
Gross Profit Margin	77,39 %	77,35 %	78,22 %	-