HANDLEKRAFT HOLDING AS

3727 SKIEN

Finances

Return on Equity

−13,95 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	0	0	40 000
Net Income	−2 574 000	131 000	318 000	161 000
Total Assets	20 098 000	26 578 000	26 679 000	26 638 000
Total Equity	18 447 000	21 021 000	25 890 000	25 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	0	0	40 000
Expenditure	137 000	44 000	49 000	68 000
Operating Profit	290 000	−44 000	−49 000	−28 000
Financial Income	14 000	227 000	421 000	233 000
Financial Costs	2 820 000	17 000	50 000	13 000
Financial Balance	−2 806 000	210 000	371 000	220 000
Earnings Before Tax	−2 517 000	166 000	322 000	192 000
Tax	57 000	35 000	4 000	31 000
Net Income	−2 574 000	131 000	318 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 078 000	25 916 000	26 010 000	26 141 000
Total Current Assets	1 019 000	661 000	668 000	497 000
Total Assets	20 098 000	26 578 000	26 679 000	26 638 000
Total Retained Equity	18 294 000	20 867 000	25 737 000	25 419 000
Total Equity	18 447 000	21 021 000	25 890 000	25 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 651 000	5 557 000	788 000	1 066 000
Total Equity and Debt	20 098 000	26 578 000	26 679 000	26 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	0	0	40 000
Other Income	53 000	0	0	0
Revenue	427 000	0	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	44 000	49 000	68 000
Operating Profit	290 000	−44 000	−49 000	−28 000
Financial Income	14 000	227 000	421 000	233 000
Financial Costs	2 820 000	17 000	50 000	13 000
Financial Balance	−2 806 000	210 000	371 000	220 000
Dividends	0	5 000 000	0	0
Net Income	−2 574 000	131 000	318 000	161 000

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	19 078 000	25 916 000	26 010 000	26 141 000
Total Fixed Assets	19 078 000	25 916 000	26 010 000	26 141 000
Stock	0	0	0	0
Total Investments	261 000	267 000	111 000	111 000
Cash, Bank	705 000	332 000	544 000	333 000
Total Current Assets	1 019 000	661 000	668 000	497 000
Total Assets	20 098 000	26 578 000	26 679 000	26 638 000
Total Equity	18 447 000	21 021 000	25 890 000	25 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	24 000	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	1 564 000	5 521 000	785 000	1 035 000
Total Current Debt	1 651 000	5 557 000	788 000	1 066 000
Total Equity and Debt	20 098 000	26 578 000	26 679 000	26 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	0,62 %	1,23 %	0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,92 %	-	-	−70 %
Current Ratio	0,62	0,12	0,85	0,47
Quick Ratio	0,62	0,12	0,85	0,47
Equity Ratio	0,92	0,79	0,97	0,96
Gross Profit Margin	100 %	-	-	100 %