HÅNDLYKKEN BYGG AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 747 000	7 342 000	8 469 000	6 314 000
Net Income	169 000	827 000	960 000	264 000
Total Assets	2 117 000	2 916 000	3 656 000	2 538 000
Total Equity	693 000	1 050 000	769 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 747 000	7 342 000	8 469 000	6 314 000
Expenditure	4 515 000	6 267 000	7 230 000	5 956 000
Operating Profit	232 000	1 075 000	1 238 000	358 000
Financial Income	0	0	15 000	0
Financial Costs	10 000	16 000	23 000	20 000
Financial Balance	−10 000	−16 000	−8 000	−20 000
Earnings Before Tax	223 000	1 060 000	1 230 000	339 000
Tax	53 000	233 000	271 000	75 000
Net Income	169 000	827 000	960 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	681 000	964 000	899 000
Total Current Assets	1 518 000	2 235 000	2 692 000	1 640 000
Total Assets	2 117 000	2 916 000	3 656 000	2 538 000
Total Retained Equity	593 000	950 000	669 000	667 000
Total Equity	693 000	1 050 000	769 000	767 000
Total Long-Term Debt	162 000	243 000	405 000	537 000
Total Current Debt	1 262 000	1 623 000	2 482 000	1 234 000
Total Equity and Debt	2 117 000	2 916 000	3 656 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 747 000	7 196 000	8 469 000	6 284 000
Other Income	0	146 000	0	30 000
Revenue	4 747 000	7 342 000	8 469 000	6 314 000
Cost of Goods Sold	1 695 000	2 676 000	3 022 000	2 113 000
Salary Costs	1 977 000	2 541 000	2 932 000	2 864 000
Depreciation	119 000	225 000	228 000	185 000
Impairment	0	0	0	0
Expenditure	4 515 000	6 267 000	7 230 000	5 956 000
Operating Profit	232 000	1 075 000	1 238 000	358 000
Financial Income	0	0	15 000	0
Financial Costs	10 000	16 000	23 000	20 000
Financial Balance	−10 000	−16 000	−8 000	−20 000
Dividends	500 000	500 000	900 000	185 000
Net Income	169 000	827 000	960 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	15 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	676 000	949 000	874 000
Total Tangible Assets	598 000	676 000	949 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	681 000	964 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	1 337 000	946 000	940 000
Total Current Assets	1 518 000	2 235 000	2 692 000	1 640 000
Total Assets	2 117 000	2 916 000	3 656 000	2 538 000
Total Equity	693 000	1 050 000	769 000	767 000
Short-Term Group Debt	34 000	58 000	75 000	65 000
Total Long-Term Debt	162 000	243 000	405 000	537 000
Creditors	136 000	196 000	352 000	235 000
Unpaid Taxes	288 000	405 000	467 000	459 000
Dividends	500 000	500 000	900 000	185 000
Other Current Debt	251 000	267 000	445 000	435 000
Total Current Debt	1 262 000	1 623 000	2 482 000	1 234 000
Total Equity and Debt	2 117 000	2 916 000	3 656 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	78,76 %	124,84 %	34,42 %
Debt-to-Equity Ratio	0,23	0,23	0,53	0,7
Operating Profit Margin	4,89 %	14,64 %	14,62 %	5,67 %
Current Ratio	1,2	1,38	1,08	1,33
Quick Ratio	1,2	1,38	1,08	1,33
Equity Ratio	0,33	0,36	0,21	0,3
Gross Profit Margin	64,29 %	63,55 %	64,32 %	66,53 %