HANDELSCOMPAGNIET SVERIGE AS

0258 OSLO

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	714 000	475 000	492 000	761 000
Total Assets	34 298 000	33 239 000	32 665 000	34 634 000
Total Equity	31 848 000	31 135 000	30 660 000	30 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	29 000	103 000	28 000
Operating Profit	−72 000	−29 000	−103 000	−28 000
Financial Income	1 071 000	603 000	681 000	869 000
Financial Costs	84 000	40 000	86 000	81 000
Financial Balance	987 000	563 000	595 000	788 000
Earnings Before Tax	915 000	534 000	492 000	761 000
Tax	201 000	59 000	0	0
Net Income	714 000	475 000	492 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 294 000	33 222 000	32 620 000	34 629 000
Total Current Assets	5 000	16 000	45 000	4 000
Total Assets	34 298 000	33 239 000	32 665 000	34 634 000
Total Retained Equity	838 000	125 000	−350 000	−841 000
Total Equity	31 848 000	31 135 000	30 660 000	30 169 000
Total Long-Term Debt	2 224 000	2 045 000	2 004 000	4 465 000
Total Current Debt	226 000	59 000	0	0
Total Equity and Debt	34 298 000	33 239 000	32 665 000	34 634 000

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	72 000	29 000	103 000	28 000
Operating Profit	−72 000	−29 000	−103 000	−28 000
Financial Income	1 071 000	603 000	681 000	869 000
Financial Costs	84 000	40 000	86 000	81 000
Financial Balance	987 000	563 000	595 000	788 000
Dividends	0	0	0	0
Net Income	714 000	475 000	492 000	761 000

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	34 294 000	33 222 000	32 620 000	34 629 000
Total Fixed Assets	34 294 000	33 222 000	32 620 000	34 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	16 000	45 000	4 000
Total Current Assets	5 000	16 000	45 000	4 000
Total Assets	34 298 000	33 239 000	32 665 000	34 634 000
Total Equity	31 848 000	31 135 000	30 660 000	30 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 224 000	2 045 000	2 004 000	4 465 000
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	226 000	59 000	0	0
Total Equity and Debt	34 298 000	33 239 000	32 665 000	34 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	1,53 %	1,6 %	2,52 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,27	-	-
Quick Ratio	0,02	0,27	-	-
Equity Ratio	0,93	0,94	0,94	0,87
Gross Profit Margin	-	-	-	-