HÅNDVERKER1 AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

32,48 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 741 000	13 627 000	16 057 000	13 291 000
Net Income	1 051 000	2 084 000	2 302 000	1 742 000
Total Assets	5 213 000	8 834 000	8 881 000	6 401 000
Total Equity	3 236 000	2 185 000	3 601 000	2 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 741 000	13 627 000	16 057 000	13 291 000
Expenditure	9 423 000	10 978 000	13 144 000	11 119 000
Operating Profit	1 319 000	2 649 000	2 913 000	2 172 000
Financial Income	31 000	25 000	43 000	64 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	30 000	24 000	41 000	64 000
Earnings Before Tax	1 349 000	2 673 000	2 954 000	2 235 000
Tax	298 000	589 000	651 000	493 000
Net Income	1 051 000	2 084 000	2 302 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	487 000	622 000	344 000
Total Current Assets	4 858 000	8 347 000	8 258 000	6 058 000
Total Assets	5 213 000	8 834 000	8 881 000	6 401 000
Total Retained Equity	3 136 000	2 085 000	3 501 000	2 699 000
Total Equity	3 236 000	2 185 000	3 601 000	2 799 000
Total Long-Term Debt	0	8 000	5 000	2 000
Total Current Debt	1 977 000	6 641 000	5 275 000	3 600 000
Total Equity and Debt	5 213 000	8 834 000	8 881 000	6 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 741 000	13 587 000	16 057 000	13 291 000
Other Income	0	40 000	0	0
Revenue	10 741 000	13 627 000	16 057 000	13 291 000
Cost of Goods Sold	5 539 000	7 127 000	8 693 000	7 850 000
Salary Costs	3 267 000	3 250 000	3 774 000	2 680 000
Depreciation	136 000	136 000	140 000	118 000
Impairment	0	0	0	0
Expenditure	9 423 000	10 978 000	13 144 000	11 119 000
Operating Profit	1 319 000	2 649 000	2 913 000	2 172 000
Financial Income	31 000	25 000	43 000	64 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	30 000	24 000	41 000	64 000
Dividends	0	0	0	1 500 000
Net Income	1 051 000	2 084 000	2 302 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	487 000	622 000	344 000
Total Tangible Assets	351 000	487 000	622 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	487 000	622 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 130 000	6 934 000	6 118 000	5 026 000
Total Current Assets	4 858 000	8 347 000	8 258 000	6 058 000
Total Assets	5 213 000	8 834 000	8 881 000	6 401 000
Total Equity	3 236 000	2 185 000	3 601 000	2 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	5 000	2 000
Creditors	584 000	1 369 000	1 809 000	766 000
Unpaid Taxes	587 000	708 000	792 000	444 000
Dividends	0	0	0	1 500 000
Other Current Debt	496 000	3 977 000	526 000	387 000
Total Current Debt	1 977 000	6 641 000	5 275 000	3 600 000
Total Equity and Debt	5 213 000	8 834 000	8 881 000	6 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	95,38 %	63,93 %	62,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,28 %	19,44 %	18,14 %	16,34 %
Current Ratio	2,46	1,26	1,57	1,68
Quick Ratio	2,46	1,26	1,57	1,68
Equity Ratio	0,62	0,25	0,41	0,44
Gross Profit Margin	48,43 %	47,7 %	45,86 %	40,94 %