HANDELSHUSET MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

30,25 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 533 000	54 865 000	43 050 000	38 247 000
Net Income	167 000	168 000	1 045 000	660 000
Total Assets	9 926 000	8 315 000	5 884 000	6 204 000
Total Equity	552 000	385 000	217 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 533 000	54 865 000	43 050 000	38 247 000
Expenditure	62 176 000	54 574 000	41 654 000	37 297 000
Operating Profit	358 000	291 000	1 396 000	949 000
Financial Income	9 000	1 000	7 000	15 000
Financial Costs	156 000	70 000	60 000	117 000
Financial Balance	−147 000	−69 000	−53 000	−102 000
Earnings Before Tax	211 000	222 000	1 342 000	846 000
Tax	44 000	54 000	296 000	186 000
Net Income	167 000	168 000	1 045 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	48 000	173 000	331 000
Total Current Assets	9 883 000	8 267 000	5 711 000	5 874 000
Total Assets	9 926 000	8 315 000	5 884 000	6 204 000
Total Retained Equity	452 000	285 000	117 000	117 000
Total Equity	552 000	385 000	217 000	217 000
Total Long-Term Debt	579 000	547 000	917 000	2 547 000
Total Current Debt	8 795 000	7 383 000	4 750 000	3 441 000
Total Equity and Debt	9 926 000	8 315 000	5 884 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 241 000	54 490 000	42 746 000	37 964 000
Other Income	292 000	375 000	304 000	282 000
Revenue	62 533 000	54 865 000	43 050 000	38 247 000
Cost of Goods Sold	46 867 000	41 810 000	32 172 000	28 664 000
Salary Costs	7 541 000	5 598 000	3 903 000	3 547 000
Depreciation	5 000	158 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	62 176 000	54 574 000	41 654 000	37 297 000
Operating Profit	358 000	291 000	1 396 000	949 000
Financial Income	9 000	1 000	7 000	15 000
Financial Costs	156 000	70 000	60 000	117 000
Financial Balance	−147 000	−69 000	−53 000	−102 000
Dividends	0	0	1 045 000	659 000
Net Income	167 000	168 000	1 045 000	660 000

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	27 000	32 000	157 000	315 000
Total Tangible Assets	27 000	32 000	157 000	315 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	43 000	48 000	173 000	331 000
Stock	4 568 000	4 263 000	2 639 000	2 461 000
Total Investments	0	0	0	0
Cash, Bank	3 259 000	1 829 000	1 448 000	2 002 000
Total Current Assets	9 883 000	8 267 000	5 711 000	5 874 000
Total Assets	9 926 000	8 315 000	5 884 000	6 204 000
Total Equity	552 000	385 000	217 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	547 000	917 000	2 547 000
Creditors	7 094 000	5 989 000	2 147 000	1 477 000
Unpaid Taxes	507 000	403 000	221 000	258 000
Dividends	0	0	1 045 000	659 000
Other Current Debt	1 151 000	917 000	1 056 000	862 000
Total Current Debt	8 795 000	7 383 000	4 750 000	3 441 000
Total Equity and Debt	9 926 000	8 315 000	5 884 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,25 %	43,64 %	481,57 %	304,15 %
Debt-to-Equity Ratio	1,05	1,42	4,23	11,74
Operating Profit Margin	0,57 %	0,53 %	3,24 %	2,48 %
Current Ratio	1,12	1,12	1,2	1,71
Quick Ratio	2,34	2,65	2,71	5,99
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	25,05 %	23,79 %	25,27 %	25,06 %