HANDELAND GARD AS

5451 VALEN

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 977 000	14 912 000	12 654 000	6 494 000
Net Income	−1 872 000	2 553 000	1 106 000	−2 927 000
Total Assets	65 034 000	53 920 000	53 680 000	52 418 000
Total Equity	27 251 000	29 123 000	26 570 000	25 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 977 000	14 912 000	12 654 000	6 494 000
Expenditure	12 840 000	13 016 000	12 171 000	9 825 000
Operating Profit	−863 000	1 896 000	484 000	−3 331 000
Financial Income	347 000	1 966 000	1 507 000	327 000
Financial Costs	1 188 000	1 029 000	892 000	726 000
Financial Balance	−841 000	937 000	615 000	−399 000
Earnings Before Tax	−1 705 000	2 833 000	1 099 000	−3 729 000
Tax	167 000	280 000	−7 000	−802 000
Net Income	−1 872 000	2 553 000	1 106 000	−2 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 450 000	51 804 000	42 460 000	43 819 000
Total Current Assets	9 584 000	2 116 000	11 220 000	8 599 000
Total Assets	65 034 000	53 920 000	53 680 000	52 418 000
Total Retained Equity	20 947 000	22 819 000	20 266 000	19 160 000
Total Equity	27 251 000	29 123 000	26 570 000	25 464 000
Total Long-Term Debt	16 039 000	15 674 000	21 339 000	18 450 000
Total Current Debt	21 744 000	9 123 000	5 770 000	8 504 000
Total Equity and Debt	65 034 000	53 920 000	53 680 000	52 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	59 000	508 000	530 000
Other Income	11 725 000	14 853 000	12 146 000	5 963 000
Revenue	11 977 000	14 912 000	12 654 000	6 494 000
Cost of Goods Sold	373 000	284 000	345 000	608 000
Salary Costs	5 262 000	6 168 000	5 789 000	5 321 000
Depreciation	971 000	453 000	413 000	344 000
Impairment	0	0	0	0
Expenditure	12 840 000	13 016 000	12 171 000	9 825 000
Operating Profit	−863 000	1 896 000	484 000	−3 331 000
Financial Income	347 000	1 966 000	1 507 000	327 000
Financial Costs	1 188 000	1 029 000	892 000	726 000
Financial Balance	−841 000	937 000	615 000	−399 000
Dividends	0	0	0	0
Net Income	−1 872 000	2 553 000	1 106 000	−2 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	180 000	472 000	458 000
Real Eastate	9 216 000	8 825 000	9 168 000	12 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 770 000	5 321 000	932 000	985 000
Total Tangible Assets	13 986 000	14 146 000	10 100 000	13 369 000
Total Fiancial Fixed Assets	41 464 000	37 478 000	31 888 000	29 992 000
Total Fixed Assets	55 450 000	51 804 000	42 460 000	43 819 000
Stock	348 000	285 000	286 000	275 000
Total Investments	0	0	0	0
Cash, Bank	128 000	222 000	220 000	407 000
Total Current Assets	9 584 000	2 116 000	11 220 000	8 599 000
Total Assets	65 034 000	53 920 000	53 680 000	52 418 000
Total Equity	27 251 000	29 123 000	26 570 000	25 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 039 000	15 674 000	21 339 000	18 450 000
Creditors	1 274 000	242 000	428 000	1 253 000
Unpaid Taxes	2 264 000	3 681 000	368 000	348 000
Dividends	0	0	0	0
Other Current Debt	9 092 000	508 000	4 974 000	6 902 000
Total Current Debt	21 744 000	9 123 000	5 770 000	8 504 000
Total Equity and Debt	65 034 000	53 920 000	53 680 000	52 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	8,77 %	4,16 %	−11,49 %
Debt-to-Equity Ratio	0,59	0,54	0,8	0,72
Operating Profit Margin	−7,21 %	12,71 %	3,82 %	−51,29 %
Current Ratio	0,44	0,23	1,94	1,01
Quick Ratio	0,45	0,24	2,05	1,04
Equity Ratio	0,42	0,54	0,49	0,49
Gross Profit Margin	96,89 %	98,1 %	97,27 %	90,64 %