HÅNDVERKERGATA 1A AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

9,13

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Net Income	388 000	398 000	409 000	388 000
Total Assets	5 276 000	4 799 000	4 520 000	4 381 000
Total Equity	1 987 000	1 599 000	1 201 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Expenditure	190 000	179 000	156 000	150 000
Operating Profit	578 000	589 000	612 000	618 000
Financial Income	5 000	0	0	0
Financial Costs	86 000	79 000	88 000	120 000
Financial Balance	−81 000	−79 000	−88 000	−120 000
Earnings Before Tax	498 000	510 000	525 000	497 000
Tax	109 000	112 000	115 000	109 000
Net Income	388 000	398 000	409 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	4 025 000	4 086 000	4 196 000
Total Current Assets	1 369 000	774 000	434 000	185 000
Total Assets	5 276 000	4 799 000	4 520 000	4 381 000
Total Retained Equity	1 885 000	1 497 000	1 099 000	690 000
Total Equity	1 987 000	1 599 000	1 201 000	792 000
Total Long-Term Debt	3 138 000	3 055 000	3 168 000	3 444 000
Total Current Debt	150 000	145 000	151 000	146 000
Total Equity and Debt	5 276 000	4 799 000	4 520 000	4 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	768 000	768 000	768 000
Revenue	768 000	768 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	121 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	190 000	179 000	156 000	150 000
Operating Profit	578 000	589 000	612 000	618 000
Financial Income	5 000	0	0	0
Financial Costs	86 000	79 000	88 000	120 000
Financial Balance	−81 000	−79 000	−88 000	−120 000
Dividends	0	0	0	0
Net Income	388 000	398 000	409 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 906 000	4 025 000	4 086 000	4 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 906 000	4 025 000	4 086 000	4 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 906 000	4 025 000	4 086 000	4 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 362 000	767 000	428 000	179 000
Total Current Assets	1 369 000	774 000	434 000	185 000
Total Assets	5 276 000	4 799 000	4 520 000	4 381 000
Total Equity	1 987 000	1 599 000	1 201 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 138 000	3 055 000	3 168 000	3 444 000
Creditors	7 000	0	0	0
Unpaid Taxes	31 000	31 000	31 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	8 000
Total Current Debt	150 000	145 000	151 000	146 000
Total Equity and Debt	5 276 000	4 799 000	4 520 000	4 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	24,89 %	34,05 %	48,99 %
Debt-to-Equity Ratio	1,58	1,91	2,64	4,35
Operating Profit Margin	75,26 %	76,69 %	79,69 %	80,47 %
Current Ratio	9,13	5,34	2,87	1,27
Quick Ratio	9,13	5,34	2,87	1,27
Equity Ratio	0,38	0,33	0,27	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %