HANDSAFE AS

7023 TRONDHEIM

Finances

Return on Equity

−7,67 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−903 000	5 632 000	3 299 000	4 420 000
Total Assets	14 194 000	21 915 000	18 899 000	16 394 000
Total Equity	11 771 000	14 674 000	15 042 000	14 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	85 000	134 000	120 000
Operating Profit	−198 000	−85 000	−134 000	−120 000
Financial Income	3 810 000	7 538 000	6 226 000	5 171 000
Financial Costs	4 133 000	585 000	1 454 000	4 000
Financial Balance	−323 000	6 953 000	4 772 000	5 167 000
Earnings Before Tax	−520 000	6 868 000	4 638 000	5 047 000
Tax	383 000	1 236 000	1 339 000	626 000
Net Income	−903 000	5 632 000	3 299 000	4 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 099 000	2 266 000	2 284 000	1 865 000
Total Current Assets	12 095 000	19 650 000	16 615 000	14 529 000
Total Assets	14 194 000	21 915 000	18 899 000	16 394 000
Total Retained Equity	9 641 000	12 543 000	12 911 000	12 113 000
Total Equity	11 771 000	14 674 000	15 042 000	14 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 423 000	7 241 000	3 857 000	2 150 000
Total Equity and Debt	14 194 000	21 915 000	18 899 000	16 394 000

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	198 000	85 000	134 000	120 000
Operating Profit	−198 000	−85 000	−134 000	−120 000
Financial Income	3 810 000	7 538 000	6 226 000	5 171 000
Financial Costs	4 133 000	585 000	1 454 000	4 000
Financial Balance	−323 000	6 953 000	4 772 000	5 167 000
Dividends	2 000 000	2 000 000	2 500 000	1 500 000
Net Income	−903 000	5 632 000	3 299 000	4 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	2 076 000	2 266 000	2 284 000	1 865 000
Total Fixed Assets	2 099 000	2 266 000	2 284 000	1 865 000
Stock	0	0	0	0
Total Investments	4 304 000	3 650 000	5 791 000	6 924 000
Cash, Bank	4 812 000	9 904 000	5 003 000	4 676 000
Total Current Assets	12 095 000	19 650 000	16 615 000	14 529 000
Total Assets	14 194 000	21 915 000	18 899 000	16 394 000
Total Equity	11 771 000	14 674 000	15 042 000	14 243 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	5 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 500 000	1 500 000
Other Current Debt	5 000	0	15 000	11 000
Total Current Debt	2 423 000	7 241 000	3 857 000	2 150 000
Total Equity and Debt	14 194 000	21 915 000	18 899 000	16 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	38,38 %	21,93 %	31,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,99	2,71	4,31	6,76
Quick Ratio	4,99	2,71	4,31	6,76
Equity Ratio	0,83	0,67	0,8	0,87
Gross Profit Margin	-	-	-	-