BRØDRENE HANDEGARD EIGEDOM AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

−53,78 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	0	3 404 000	100 000
Net Income	−1 793 000	−128 000	658 000	176 000
Total Assets	6 041 000	6 777 000	7 235 000	6 162 000
Total Equity	3 334 000	4 755 000	4 883 000	4 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	0	3 404 000	100 000
Expenditure	867 000	111 000	2 509 000	0
Operating Profit	−2 212 000	−111 000	894 000	279 000
Financial Income	10 000	3 000	5 000	6 000
Financial Costs	97 000	57 000	55 000	60 000
Financial Balance	−87 000	−54 000	−50 000	−54 000
Earnings Before Tax	−2 299 000	−165 000	843 000	226 000
Tax	−506 000	−36 000	185 000	50 000
Net Income	−1 793 000	−128 000	658 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	1 044 000	1 068 000	1 147 000
Total Current Assets	4 509 000	5 733 000	6 166 000	5 015 000
Total Assets	6 041 000	6 777 000	7 235 000	6 162 000
Total Retained Equity	3 209 000	4 655 000	4 783 000	4 125 000
Total Equity	3 334 000	4 755 000	4 883 000	4 225 000
Total Long-Term Debt	1 577 000	1 958 000	1 901 000	1 845 000
Total Current Debt	1 130 000	65 000	451 000	91 000
Total Equity and Debt	6 041 000	6 777 000	7 235 000	6 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	3 404 000	0
Other Income	375 000	0	0	100 000
Revenue	395 000	0	3 404 000	100 000
Cost of Goods Sold	210 000	0	2 385 000	−146 000
Salary Costs	351 000	0	0	0
Depreciation	129 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	867 000	111 000	2 509 000	0
Operating Profit	−2 212 000	−111 000	894 000	279 000
Financial Income	10 000	3 000	5 000	6 000
Financial Costs	97 000	57 000	55 000	60 000
Financial Balance	−87 000	−54 000	−50 000	−54 000
Dividends	1 000 000	0	0	0
Net Income	−1 793 000	−128 000	658 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	601 000	53 000	17 000	12 000
Real Eastate	931 000	991 000	1 051 000	1 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	931 000	991 000	1 051 000	1 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 532 000	1 044 000	1 068 000	1 147 000
Stock	2 000 000	3 744 000	2 423 000	3 179 000
Total Investments	0	0	0	0
Cash, Bank	2 267 000	1 975 000	3 724 000	1 835 000
Total Current Assets	4 509 000	5 733 000	6 166 000	5 015 000
Total Assets	6 041 000	6 777 000	7 235 000	6 162 000
Total Equity	3 334 000	4 755 000	4 883 000	4 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 577 000	1 958 000	1 901 000	1 845 000
Creditors	4 000	50 000	245 000	0
Unpaid Taxes	71 000	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	54 000	15 000	15 000	15 000
Total Current Debt	1 130 000	65 000	451 000	91 000
Total Equity and Debt	6 041 000	6 777 000	7 235 000	6 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,78 %	−2,69 %	13,48 %	4,17 %
Debt-to-Equity Ratio	0,47	0,41	0,39	0,44
Operating Profit Margin	−560 %	-	26,26 %	279 %
Current Ratio	3,99	88,2	13,67	55,11
Quick Ratio	−5,18	−1,56	−3,13	−1,62
Equity Ratio	0,55	0,7	0,67	0,69
Gross Profit Margin	46,84 %	-	29,94 %	246 %