HÅNDLYKKEN HOLDING AS

6450 HJELSET

Finances

Return on Equity

97,26 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	320 000	486 000	897 000	137 000
Total Assets	899 000	917 000	2 137 000	424 000
Total Equity	329 000	309 000	323 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	214 000	72 000	63 000	113 000
Operating Profit	−214 000	−72 000	−63 000	−113 000
Financial Income	534 000	558 000	975 000	250 000
Financial Costs	0	0	15 000	0
Financial Balance	534 000	558 000	960 000	250 000
Earnings Before Tax	320 000	486 000	897 000	137 000
Tax	0	0	0	0
Net Income	320 000	486 000	897 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	350 000
Total Current Assets	549 000	567 000	1 787 000	74 000
Total Assets	899 000	917 000	2 137 000	424 000
Total Retained Equity	299 000	279 000	293 000	201 000
Total Equity	329 000	309 000	323 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	608 000	1 814 000	192 000
Total Equity and Debt	899 000	917 000	2 137 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	72 000	63 000	113 000
Operating Profit	−214 000	−72 000	−63 000	−113 000
Financial Income	534 000	558 000	975 000	250 000
Financial Costs	0	0	15 000	0
Financial Balance	534 000	558 000	960 000	250 000
Dividends	300 000	500 000	805 000	0
Net Income	320 000	486 000	897 000	137 000

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	350 000	350 000	350 000	350 000
Total Fixed Assets	350 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	9 000	7 000	9 000
Total Current Assets	549 000	567 000	1 787 000	74 000
Total Assets	899 000	917 000	2 137 000	424 000
Total Equity	329 000	309 000	323 000	231 000
Short-Term Group Debt	266 000	99 000	1 004 000	17 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	805 000	0
Other Current Debt	5 000	5 000	5 000	175 000
Total Current Debt	571 000	608 000	1 814 000	192 000
Total Equity and Debt	899 000	917 000	2 137 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,26 %	157,28 %	277,71 %	59,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0,93	0,99	0,39
Quick Ratio	0,96	0,93	0,99	0,39
Equity Ratio	0,37	0,34	0,15	0,54
Gross Profit Margin	-	-	-	-