HANDELSHUSET GRUBEN AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 901 000	34 510 000	33 852 000	28 307 000
Net Income	−11 000	474 000	565 000	69 000
Total Assets	4 648 000	5 334 000	4 674 000	4 541 000
Total Equity	990 000	1 001 000	1 000 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 901 000	34 510 000	33 852 000	28 307 000
Expenditure	31 858 000	33 880 000	33 099 000	28 154 000
Operating Profit	42 000	629 000	753 000	154 000
Financial Income	11 000	3 000	2 000	3 000
Financial Costs	47 000	24 000	30 000	67 000
Financial Balance	−36 000	−21 000	−28 000	−64 000
Earnings Before Tax	7 000	609 000	725 000	90 000
Tax	18 000	135 000	160 000	21 000
Net Income	−11 000	474 000	565 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	76 000
Total Current Assets	4 612 000	5 298 000	4 638 000	4 465 000
Total Assets	4 648 000	5 334 000	4 674 000	4 541 000
Total Retained Equity	45 000	56 000	55 000	−233 000
Total Equity	990 000	1 001 000	1 000 000	712 000
Total Long-Term Debt	989 000	950 000	927 000	903 000
Total Current Debt	2 669 000	3 383 000	2 746 000	2 927 000
Total Equity and Debt	4 648 000	5 334 000	4 674 000	4 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 678 000	34 260 000	33 636 000	28 140 000
Other Income	222 000	250 000	216 000	167 000
Revenue	31 901 000	34 510 000	33 852 000	28 307 000
Cost of Goods Sold	24 745 000	26 365 000	25 886 000	21 777 000
Salary Costs	2 930 000	3 104 000	2 953 000	2 434 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 858 000	33 880 000	33 099 000	28 154 000
Operating Profit	42 000	629 000	753 000	154 000
Financial Income	11 000	3 000	2 000	3 000
Financial Costs	47 000	24 000	30 000	67 000
Financial Balance	−36 000	−21 000	−28 000	−64 000
Dividends	0	474 000	276 000	0
Net Income	−11 000	474 000	565 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
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	36 000	36 000	36 000	16 000
Total Fixed Assets	36 000	36 000	36 000	76 000
Stock	2 736 000	2 633 000	2 314 000	2 390 000
Total Investments	0	0	0	0
Cash, Bank	705 000	1 248 000	255 000	281 000
Total Current Assets	4 612 000	5 298 000	4 638 000	4 465 000
Total Assets	4 648 000	5 334 000	4 674 000	4 541 000
Total Equity	990 000	1 001 000	1 000 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	950 000	927 000	903 000
Creditors	1 987 000	1 951 000	1 524 000	2 282 000
Unpaid Taxes	151 000	119 000	144 000	105 000
Dividends	0	474 000	276 000	0
Other Current Debt	489 000	706 000	702 000	539 000
Total Current Debt	2 669 000	3 383 000	2 746 000	2 927 000
Total Equity and Debt	4 648 000	5 334 000	4 674 000	4 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	47,35 %	56,5 %	9,69 %
Debt-to-Equity Ratio	1	0,95	0,93	1,27
Operating Profit Margin	0,13 %	1,82 %	2,22 %	0,54 %
Current Ratio	1,73	1,57	1,69	1,53
Quick Ratio	−68,84	7,06	10,74	8,31
Equity Ratio	0,21	0,19	0,21	0,16
Gross Profit Margin	22,43 %	23,6 %	23,53 %	23,07 %