HÅNDVERKER HANSEN AS

1524 MOSS

Finances

Return on Equity

−9,25 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 795 000	4 821 000	5 852 000	7 276 000
Net Income	−75 000	73 000	−197 000	522 000
Total Assets	6 980 000	7 168 000	7 499 000	7 658 000
Total Equity	811 000	1 783 000	1 710 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 795 000	4 821 000	5 852 000	7 276 000
Expenditure	5 605 000	4 512 000	5 865 000	6 464 000
Operating Profit	192 000	309 000	−13 000	813 000
Financial Income	0	0	0	8 000
Financial Costs	269 000	234 000	239 000	150 000
Financial Balance	−269 000	−234 000	−239 000	−142 000
Earnings Before Tax	−77 000	74 000	−252 000	671 000
Tax	−2 000	2 000	−55 000	149 000
Net Income	−75 000	73 000	−197 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 546 000	6 471 000	6 105 000	5 626 000
Total Current Assets	434 000	696 000	1 394 000	2 032 000
Total Assets	6 980 000	7 168 000	7 499 000	7 658 000
Total Retained Equity	1 608 000	1 683 000	1 610 000	1 807 000
Total Equity	811 000	1 783 000	1 710 000	1 907 000
Total Long-Term Debt	4 718 000	4 752 000	4 976 000	4 875 000
Total Current Debt	1 451 000	633 000	813 000	876 000
Total Equity and Debt	6 980 000	7 168 000	7 499 000	7 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 575 000	4 591 000	5 621 000	7 156 000
Other Income	220 000	230 000	231 000	120 000
Revenue	5 795 000	4 821 000	5 852 000	7 276 000
Cost of Goods Sold	2 141 000	1 679 000	2 098 000	2 798 000
Salary Costs	2 238 000	2 174 000	2 885 000	2 978 000
Depreciation	247 000	72 000	208 000	60 000
Impairment	0	0	0	0
Expenditure	5 605 000	4 512 000	5 865 000	6 464 000
Operating Profit	192 000	309 000	−13 000	813 000
Financial Income	0	0	0	8 000
Financial Costs	269 000	234 000	239 000	150 000
Financial Balance	−269 000	−234 000	−239 000	−142 000
Dividends	0	0	0	0
Net Income	−75 000	73 000	−197 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	73 000	43 000	3 000
Real Eastate	4 091 000	4 267 000	4 267 000	4 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	247 000	143 000	208 000
Total Tangible Assets	4 267 000	4 514 000	4 411 000	4 618 000
Total Fiancial Fixed Assets	2 108 000	1 884 000	1 651 000	1 005 000
Total Fixed Assets	6 546 000	6 471 000	6 105 000	5 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	492 000	764 000	810 000
Total Current Assets	434 000	696 000	1 394 000	2 032 000
Total Assets	6 980 000	7 168 000	7 499 000	7 658 000
Total Equity	811 000	1 783 000	1 710 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 718 000	4 752 000	4 976 000	4 875 000
Creditors	273 000	157 000	218 000	149 000
Unpaid Taxes	346 000	279 000	365 000	357 000
Dividends	0	0	0	0
Other Current Debt	749 000	164 000	230 000	228 000
Total Current Debt	1 451 000	633 000	813 000	876 000
Total Equity and Debt	6 980 000	7 168 000	7 499 000	7 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	4,09 %	−11,52 %	27,37 %
Debt-to-Equity Ratio	5,82	2,67	2,91	2,56
Operating Profit Margin	3,31 %	6,41 %	−0,22 %	11,17 %
Current Ratio	0,3	1,1	1,71	2,32
Quick Ratio	0,3	1,1	1,71	2,32
Equity Ratio	0,12	0,25	0,23	0,25
Gross Profit Margin	63,05 %	65,17 %	64,15 %	61,54 %