HÅNDVERKSGRUPPEN NYTT HJEM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 091 000	11 325 000	9 834 000	7 452 000
Net Income	−75 000	279 000	218 000	−438 000
Total Assets	2 869 000	3 679 000	3 026 000	2 053 000
Total Equity	1 147 000	1 222 000	944 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 091 000	11 325 000	9 834 000	7 452 000
Expenditure	10 126 000	11 003 000	9 582 000	7 838 000
Operating Profit	−34 000	323 000	251 000	−387 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	43 000	45 000	36 000	21 000
Financial Balance	−42 000	−44 000	−33 000	−18 000
Earnings Before Tax	−75 000	279 000	218 000	−404 000
Tax	0	0	0	34 000
Net Income	−75 000	279 000	218 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	916 000	638 000	591 000
Total Current Assets	2 142 000	2 762 000	2 387 000	1 462 000
Total Assets	2 869 000	3 679 000	3 026 000	2 053 000
Total Retained Equity	1 027 000	1 102 000	824 000	605 000
Total Equity	1 147 000	1 222 000	944 000	725 000
Total Long-Term Debt	533 000	820 000	723 000	615 000
Total Current Debt	1 189 000	1 636 000	1 359 000	712 000
Total Equity and Debt	2 869 000	3 679 000	3 026 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 091 000	11 325 000	9 822 000	7 452 000
Other Income	0	0	12 000	0
Revenue	10 091 000	11 325 000	9 834 000	7 452 000
Cost of Goods Sold	4 764 000	5 144 000	4 324 000	3 355 000
Salary Costs	3 803 000	4 065 000	3 855 000	3 110 000
Depreciation	189 000	178 000	199 000	149 000
Impairment	0	0	0	0
Expenditure	10 126 000	11 003 000	9 582 000	7 838 000
Operating Profit	−34 000	323 000	251 000	−387 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	43 000	45 000	36 000	21 000
Financial Balance	−42 000	−44 000	−33 000	−18 000
Dividends	0	0	0	0
Net Income	−75 000	279 000	218 000	−438 000

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	562 000
Fixtures	727 000	916 000	638 000	28 000
Total Tangible Assets	727 000	916 000	638 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	727 000	916 000	638 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	892 000	1 383 000	877 000
Total Current Assets	2 142 000	2 762 000	2 387 000	1 462 000
Total Assets	2 869 000	3 679 000	3 026 000	2 053 000
Total Equity	1 147 000	1 222 000	944 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	820 000	723 000	615 000
Creditors	249 000	381 000	336 000	174 000
Unpaid Taxes	564 000	879 000	650 000	203 000
Dividends	0	0	0	0
Other Current Debt	377 000	376 000	373 000	335 000
Total Current Debt	1 189 000	1 636 000	1 359 000	712 000
Total Equity and Debt	2 869 000	3 679 000	3 026 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	22,83 %	23,09 %	−60,41 %
Debt-to-Equity Ratio	0,46	0,67	0,77	0,85
Operating Profit Margin	−0,34 %	2,85 %	2,55 %	−5,19 %
Current Ratio	1,8	1,69	1,76	2,05
Quick Ratio	1,8	1,69	1,76	2,05
Equity Ratio	0,4	0,33	0,31	0,35
Gross Profit Margin	52,79 %	54,58 %	56,03 %	54,98 %