HANDELSDATA AS

5004 BERGEN

Finances

Return on Equity

34,13 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 474 000	6 822 000	6 776 000	7 368 000
Net Income	900 000	760 000	838 000	1 877 000
Total Assets	4 353 000	4 661 000	4 454 000	7 907 000
Total Equity	2 637 000	3 105 000	2 629 000	5 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 474 000	6 822 000	6 776 000	7 368 000
Expenditure	6 453 000	5 979 000	5 822 000	6 380 000
Operating Profit	1 021 000	844 000	955 000	988 000
Financial Income	113 000	103 000	107 000	1 131 000
Financial Costs	9 000	0	15 000	23 000
Financial Balance	104 000	103 000	92 000	1 108 000
Earnings Before Tax	1 125 000	946 000	1 046 000	2 096 000
Tax	226 000	186 000	208 000	219 000
Net Income	900 000	760 000	838 000	1 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	1 834 000	1 921 000	1 979 000
Total Current Assets	2 571 000	2 827 000	2 533 000	5 928 000
Total Assets	4 353 000	4 661 000	4 454 000	7 907 000
Total Retained Equity	2 601 000	3 061 000	2 586 000	5 795 000
Total Equity	2 637 000	3 105 000	2 629 000	5 895 000
Total Long-Term Debt	0	0	0	369 000
Total Current Debt	1 716 000	1 557 000	1 825 000	1 643 000
Total Equity and Debt	4 353 000	4 661 000	4 454 000	7 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 474 000	6 822 000	6 776 000	7 368 000
Other Income	0	0	0	0
Revenue	7 474 000	6 822 000	6 776 000	7 368 000
Cost of Goods Sold	3 186 000	3 031 000	2 827 000	3 211 000
Salary Costs	2 562 000	2 415 000	2 295 000	2 570 000
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	6 453 000	5 979 000	5 822 000	6 380 000
Operating Profit	1 021 000	844 000	955 000	988 000
Financial Income	113 000	103 000	107 000	1 131 000
Financial Costs	9 000	0	15 000	23 000
Financial Balance	104 000	103 000	92 000	1 108 000
Dividends	342 000	285 000	319 000	190 000
Net Income	900 000	760 000	838 000	1 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	8 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	51 000	78 000	104 000
Fixtures	25 000	75 000	125 000	175 000
Total Tangible Assets	49 000	126 000	203 000	279 000
Total Fiancial Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Fixed Assets	1 781 000	1 834 000	1 921 000	1 979 000
Stock	697 000	837 000	597 000	543 000
Total Investments	0	0	0	0
Cash, Bank	1 467 000	1 663 000	1 438 000	4 058 000
Total Current Assets	2 571 000	2 827 000	2 533 000	5 928 000
Total Assets	4 353 000	4 661 000	4 454 000	7 907 000
Total Equity	2 637 000	3 105 000	2 629 000	5 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	369 000
Creditors	223 000	270 000	250 000	353 000
Unpaid Taxes	303 000	251 000	345 000	244 000
Dividends	342 000	285 000	319 000	190 000
Other Current Debt	598 000	575 000	684 000	647 000
Total Current Debt	1 716 000	1 557 000	1 825 000	1 643 000
Total Equity and Debt	4 353 000	4 661 000	4 454 000	7 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	24,48 %	31,88 %	31,84 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	13,66 %	12,37 %	14,09 %	13,41 %
Current Ratio	1,5	1,82	1,39	3,61
Quick Ratio	2,52	3,93	2,06	5,39
Equity Ratio	0,61	0,67	0,59	0,75
Gross Profit Margin	57,37 %	55,57 %	58,28 %	56,42 %