HANDELSPARKEN ÅLGÅRD AS

0191 OSLO

Finances

Share Ownership

Return on Equity

24,9 %

Current Ratio

0,38

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 079 000	12 625 000	12 364 000	12 229 000
Net Income	3 742 000	5 077 000	1 075 000	4 406 000
Total Assets	127 497 000	129 158 000	122 725 000	135 232 000
Total Equity	15 031 000	12 186 000	10 218 000	21 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 079 000	12 625 000	12 364 000	12 229 000
Expenditure	3 878 000	3 067 000	2 706 000	2 914 000
Operating Profit	9 201 000	9 558 000	9 657 000	9 314 000
Financial Income	56 000	0	183 000	101 000
Financial Costs	4 460 000	3 049 000	8 462 000	4 507 000
Financial Balance	−4 404 000	−3 049 000	−8 279 000	−4 406 000
Earnings Before Tax	4 797 000	6 509 000	1 378 000	4 908 000
Tax	1 056 000	1 432 000	303 000	503 000
Net Income	3 742 000	5 077 000	1 075 000	4 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 753 000	121 146 000	122 136 000	132 157 000
Total Current Assets	1 744 000	8 012 000	589 000	3 074 000
Total Assets	127 497 000	129 158 000	122 725 000	135 232 000
Total Retained Equity	4 813 000	1 968 000	0	1 782 000
Total Equity	15 031 000	12 186 000	10 218 000	21 393 000
Total Long-Term Debt	107 833 000	111 511 000	106 538 000	109 522 000
Total Current Debt	4 633 000	5 462 000	5 969 000	4 317 000
Total Equity and Debt	127 497 000	129 158 000	122 725 000	135 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 079 000	12 625 000	12 364 000	12 229 000
Revenue	13 079 000	12 625 000	12 364 000	12 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 707 000	2 474 000	2 464 000	2 464 000
Impairment	0	0	0	0
Expenditure	3 878 000	3 067 000	2 706 000	2 914 000
Operating Profit	9 201 000	9 558 000	9 657 000	9 314 000
Financial Income	56 000	0	183 000	101 000
Financial Costs	4 460 000	3 049 000	8 462 000	4 507 000
Financial Balance	−4 404 000	−3 049 000	−8 279 000	−4 406 000
Dividends	0	0	0	0
Net Income	3 742 000	5 077 000	1 075 000	4 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 194 000	121 146 000	122 133 000	124 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	32 000
Total Tangible Assets	122 194 000	121 146 000	122 136 000	124 559 000
Total Fiancial Fixed Assets	3 559 000	0	0	7 598 000
Total Fixed Assets	125 753 000	121 146 000	122 136 000	132 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	7 920 000	470 000	2 905 000
Total Current Assets	1 744 000	8 012 000	589 000	3 074 000
Total Assets	127 497 000	129 158 000	122 725 000	135 232 000
Total Equity	15 031 000	12 186 000	10 218 000	21 393 000
Short-Term Group Debt	1 149 000	3 986 000	0	2 623 000
Total Long-Term Debt	107 833 000	111 511 000	106 538 000	109 522 000
Creditors	317 000	45 000	287 000	311 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 422 000	1 009 000	5 682 000	1 383 000
Total Current Debt	4 633 000	5 462 000	5 969 000	4 317 000
Total Equity and Debt	127 497 000	129 158 000	122 725 000	135 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	41,66 %	10,52 %	20,6 %
Debt-to-Equity Ratio	7,17	9,15	10,43	5,12
Operating Profit Margin	70,35 %	75,71 %	78,11 %	76,16 %
Current Ratio	0,38	1,47	0,1	0,71
Quick Ratio	0,38	1,47	0,1	0,71
Equity Ratio	0,12	0,09	0,08	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %