HÅNDVERKERGATEN 4A AS

0977 OSLO

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 029 000	3 780 000	2 777 000	2 742 000
Net Income	1 839 000	1 636 000	1 674 000	1 615 000
Total Assets	16 888 000	15 781 000	12 033 000	12 186 000
Total Equity	14 550 000	13 655 000	10 963 000	9 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 029 000	3 780 000	2 777 000	2 742 000
Expenditure	1 670 000	1 547 000	627 000	600 000
Operating Profit	2 359 000	2 233 000	2 150 000	2 141 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	71 000
Financial Balance	−1 000	0	−3 000	−71 000
Earnings Before Tax	2 358 000	2 233 000	2 147 000	2 071 000
Tax	519 000	596 000	472 000	456 000
Net Income	1 839 000	1 636 000	1 674 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 350 000	12 811 000	11 731 000	12 024 000
Total Current Assets	4 538 000	2 970 000	303 000	161 000
Total Assets	16 888 000	15 781 000	12 033 000	12 186 000
Total Retained Equity	9 552 000	8 657 000	5 965 000	4 290 000
Total Equity	14 550 000	13 655 000	10 963 000	9 288 000
Total Long-Term Debt	475 000	497 000	489 000	815 000
Total Current Debt	1 863 000	1 630 000	582 000	2 082 000
Total Equity and Debt	16 888 000	15 781 000	12 033 000	12 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	514 000	0	0
Other Income	3 836 000	3 266 000	2 777 000	2 742 000
Revenue	4 029 000	3 780 000	2 777 000	2 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	523 000	506 000	364 000	354 000
Impairment	0	0	0	0
Expenditure	1 670 000	1 547 000	627 000	600 000
Operating Profit	2 359 000	2 233 000	2 150 000	2 141 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	71 000
Financial Balance	−1 000	0	−3 000	−71 000
Dividends	0	0	0	900 000
Net Income	1 839 000	1 636 000	1 674 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 289 000	12 811 000	11 731 000	12 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	12 350 000	12 811 000	11 731 000	12 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 350 000	12 811 000	11 731 000	12 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	600 000	277 000	134 000
Total Current Assets	4 538 000	2 970 000	303 000	161 000
Total Assets	16 888 000	15 781 000	12 033 000	12 186 000
Total Equity	14 550 000	13 655 000	10 963 000	9 288 000
Short-Term Group Debt	1 210 000	1 113 000	0	803 000
Total Long-Term Debt	475 000	497 000	489 000	815 000
Creditors	267 000	76 000	3 000	3 000
Unpaid Taxes	99 000	109 000	114 000	111 000
Dividends	0	0	0	900 000
Other Current Debt	13 000	8 000	0	0
Total Current Debt	1 863 000	1 630 000	582 000	2 082 000
Total Equity and Debt	16 888 000	15 781 000	12 033 000	12 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	11,98 %	15,27 %	17,39 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,09
Operating Profit Margin	58,55 %	59,07 %	77,42 %	78,08 %
Current Ratio	2,44	1,82	0,52	0,08
Quick Ratio	2,44	1,82	0,52	0,08
Equity Ratio	0,86	0,87	0,91	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %