HÅNDVERKSENTERET AS

1529 MOSS

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 479 000	1 459 000	1 479 000
Net Income	662 000	662 000	694 000	694 000
Total Assets	9 506 000	9 130 000	9 057 000	8 883 000
Total Equity	5 003 000	4 341 000	3 679 000	3 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 479 000	1 459 000	1 479 000
Expenditure	766 000	501 000	420 000	421 000
Operating Profit	1 004 000	979 000	1 040 000	1 057 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	158 000	131 000	151 000	171 000
Financial Balance	−154 000	−131 000	−150 000	−167 000
Earnings Before Tax	849 000	849 000	890 000	890 000
Tax	187 000	187 000	196 000	196 000
Net Income	662 000	662 000	694 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 267 000	6 452 000	6 638 000	6 823 000
Total Current Assets	3 239 000	2 677 000	2 419 000	2 060 000
Total Assets	9 506 000	9 130 000	9 057 000	8 883 000
Total Retained Equity	4 003 000	3 341 000	2 679 000	2 285 000
Total Equity	5 003 000	4 341 000	3 679 000	3 285 000
Total Long-Term Debt	3 837 000	4 080 000	4 321 000	4 557 000
Total Current Debt	665 000	708 000	1 058 000	1 041 000
Total Equity and Debt	9 506 000	9 130 000	9 057 000	8 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 769 000	1 479 000	1 459 000	1 479 000
Revenue	1 769 000	1 479 000	1 459 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	186 000	186 000	194 000
Impairment	0	0	0	0
Expenditure	766 000	501 000	420 000	421 000
Operating Profit	1 004 000	979 000	1 040 000	1 057 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	158 000	131 000	151 000	171 000
Financial Balance	−154 000	−131 000	−150 000	−167 000
Dividends	0	0	300 000	300 000
Net Income	662 000	662 000	694 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 223 000	6 391 000	6 559 000	6 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	61 000	79 000	96 000
Total Tangible Assets	6 267 000	6 452 000	6 638 000	6 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 267 000	6 452 000	6 638 000	6 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	1 068 000	1 195 000	1 299 000
Total Current Assets	3 239 000	2 677 000	2 419 000	2 060 000
Total Assets	9 506 000	9 130 000	9 057 000	8 883 000
Total Equity	5 003 000	4 341 000	3 679 000	3 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 837 000	4 080 000	4 321 000	4 557 000
Creditors	14 000	8 000	9 000	1 000
Unpaid Taxes	56 000	43 000	43 000	32 000
Dividends	0	0	300 000	300 000
Other Current Debt	405 000	471 000	513 000	517 000
Total Current Debt	665 000	708 000	1 058 000	1 041 000
Total Equity and Debt	9 506 000	9 130 000	9 057 000	8 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	15,25 %	18,86 %	21,13 %
Debt-to-Equity Ratio	0,77	0,94	1,17	1,39
Operating Profit Margin	56,76 %	66,19 %	71,28 %	71,47 %
Current Ratio	4,87	3,78	2,29	1,98
Quick Ratio	4,87	3,78	2,29	1,98
Equity Ratio	0,53	0,48	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %