HÅNDE ENERGY AS

1407 VINTERBRO

Finances

Return on Equity

41,41 %

Current Ratio

10,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	122 000	0	0
Net Income	446 000	162 000	−177 000	−22 000
Total Assets	1 168 000	678 000	1 169 000	1 347 000
Total Equity	1 077 000	631 000	1 168 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	122 000	0	0
Expenditure	42 000	14 000	13 000	19 000
Operating Profit	−28 000	108 000	−13 000	−19 000
Financial Income	474 000	73 000	85 000	8 000
Financial Costs	0	0	250 000	11 000
Financial Balance	474 000	73 000	−165 000	−3 000
Earnings Before Tax	446 000	181 000	−178 000	−22 000
Tax	0	19 000	−1 000	0
Net Income	446 000	162 000	−177 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	255 000	255 000	505 000
Total Current Assets	948 000	423 000	914 000	843 000
Total Assets	1 168 000	678 000	1 169 000	1 347 000
Total Retained Equity	977 000	531 000	1 068 000	1 246 000
Total Equity	1 077 000	631 000	1 168 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	47 000	1 000	2 000
Total Equity and Debt	1 168 000	678 000	1 169 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	122 000	0	0
Other Income	−340 000	0	0	0
Revenue	14 000	122 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	14 000	13 000	19 000
Operating Profit	−28 000	108 000	−13 000	−19 000
Financial Income	474 000	73 000	85 000	8 000
Financial Costs	0	0	250 000	11 000
Financial Balance	474 000	73 000	−165 000	−3 000
Dividends	0	0	0	0
Net Income	446 000	162 000	−177 000	−22 000

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	220 000	255 000	255 000	505 000
Total Fixed Assets	220 000	255 000	255 000	505 000
Stock	0	0	0	0
Total Investments	220 000	220 000	270 000	225 000
Cash, Bank	728 000	203 000	641 000	613 000
Total Current Assets	948 000	423 000	914 000	843 000
Total Assets	1 168 000	678 000	1 169 000	1 347 000
Total Equity	1 077 000	631 000	1 168 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	79 000	27 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	92 000	47 000	1 000	2 000
Total Equity and Debt	1 168 000	678 000	1 169 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	25,67 %	−15,15 %	−1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	88,52 %	-	-
Current Ratio	10,3	9	914	421,5
Quick Ratio	10,3	9	914	421,5
Equity Ratio	0,92	0,93	1	1
Gross Profit Margin	100 %	100 %	-	-