company

HÅNDVERK OG EIENDOM AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

382,76 %

Current Ratio

0,58

Debt-to-Equity Ratio

−8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	825 000	1 032 000	675 000
Net Income	−111 000	−140 000	2 000	−145 000
Total Assets	601 000	618 000	680 000	522 000
Total Equity	−29 000	17 000	158 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	825 000	1 032 000	675 000
Expenditure	918 000	933 000	1 019 000	617 000
Operating Profit	−111 000	−109 000	13 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	262 000
Financial Balance	0	0	0	−262 000
Earnings Before Tax	−111 000	−109 000	13 000	−112 000
Tax	0	31 000	5 000	33 000
Net Income	−111 000	−140 000	2 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	418 000	427 000	386 000
Total Current Assets	232 000	200 000	253 000	136 000
Total Assets	601 000	618 000	680 000	522 000
Total Retained Equity	−129 000	−83 000	58 000	55 000
Total Equity	−29 000	17 000	158 000	155 000
Total Long-Term Debt	233 000	164 000	50 000	50 000
Total Current Debt	398 000	436 000	473 000	317 000
Total Equity and Debt	601 000	618 000	680 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	829 000	1 032 000	675 000
Other Income	0	−4 000	0	0
Revenue	807 000	825 000	1 032 000	675 000
Cost of Goods Sold	16 000	0	−10 000	0
Salary Costs	536 000	574 000	577 000	90 000
Depreciation	49 000	34 000	21 000	29 000
Impairment	0	0	0	0
Expenditure	918 000	933 000	1 019 000	617 000
Operating Profit	−111 000	−109 000	13 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	262 000
Financial Balance	0	0	0	−262 000
Dividends	0	0	0	0
Net Income	−111 000	−140 000	2 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	135 000	95 000	116 000
Total Tangible Assets	86 000	135 000	95 000	116 000
Total Fiancial Fixed Assets	283 000	283 000	305 000	270 000
Total Fixed Assets	369 000	418 000	427 000	386 000
Stock	110 000	110 000	110 000	100 000
Total Investments	0	0	0	0
Cash, Bank	46 000	84 000	106 000	36 000
Total Current Assets	232 000	200 000	253 000	136 000
Total Assets	601 000	618 000	680 000	522 000
Total Equity	−29 000	17 000	158 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	164 000	50 000	50 000
Creditors	4 000	21 000	54 000	86 000
Unpaid Taxes	28 000	48 000	78 000	10 000
Dividends	0	0	0	0
Other Current Debt	346 000	283 000	292 000	204 000
Total Current Debt	398 000	436 000	473 000	317 000
Total Equity and Debt	601 000	618 000	680 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	382,76 %	−823,53 %	1,27 %	−93,55 %
Debt-to-Equity Ratio	−8,03	9,65	0,32	0,32
Operating Profit Margin	−13,75 %	−13,21 %	1,26 %	22,07 %
Current Ratio	0,58	0,46	0,53	0,43
Quick Ratio	0,81	0,61	0,7	0,63
Equity Ratio	−0,05	0,03	0,23	0,3
Gross Profit Margin	98,02 %	100 %	100,97 %	100 %

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