HANDLAFT & TREDESIGN AS

2560 ALVDAL

Finances

Return on Equity

105,85 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 429 000	13 206 000	12 462 000	11 290 000
Net Income	2 261 000	2 154 000	2 809 000	1 772 000
Total Assets	7 161 000	8 820 000	8 824 000	6 216 000
Total Equity	2 136 000	1 315 000	3 481 000	2 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 429 000	13 206 000	12 462 000	11 290 000
Expenditure	10 566 000	10 488 000	8 913 000	9 053 000
Operating Profit	2 864 000	2 718 000	3 550 000	2 236 000
Financial Income	35 000	43 000	52 000	35 000
Financial Costs	0	0	1 000	0
Financial Balance	35 000	43 000	51 000	35 000
Earnings Before Tax	2 899 000	2 762 000	3 601 000	2 271 000
Tax	638 000	608 000	792 000	500 000
Net Income	2 261 000	2 154 000	2 809 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	706 000	848 000	1 329 000
Total Current Assets	6 539 000	8 114 000	7 977 000	4 887 000
Total Assets	7 161 000	8 820 000	8 824 000	6 216 000
Total Retained Equity	1 416 000	595 000	2 761 000	2 112 000
Total Equity	2 136 000	1 315 000	3 481 000	2 832 000
Total Long-Term Debt	154 000	150 000	205 000	0
Total Current Debt	4 871 000	7 355 000	5 139 000	3 384 000
Total Equity and Debt	7 161 000	8 820 000	8 824 000	6 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 429 000	13 206 000	10 968 000	11 290 000
Other Income	0	0	1 494 000	0
Revenue	13 429 000	13 206 000	12 462 000	11 290 000
Cost of Goods Sold	3 045 000	3 854 000	2 693 000	2 803 000
Salary Costs	5 807 000	5 273 000	4 975 000	4 860 000
Depreciation	84 000	129 000	143 000	171 000
Impairment	0	0	0	0
Expenditure	10 566 000	10 488 000	8 913 000	9 053 000
Operating Profit	2 864 000	2 718 000	3 550 000	2 236 000
Financial Income	35 000	43 000	52 000	35 000
Financial Costs	0	0	1 000	0
Financial Balance	35 000	43 000	51 000	35 000
Dividends	1 440 000	4 320 000	2 160 000	1 080 000
Net Income	2 261 000	2 154 000	2 809 000	1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	622 000	705 000	779 000	1 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	68 000	105 000
Total Tangible Assets	622 000	705 000	847 000	1 312 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	622 000	706 000	848 000	1 329 000
Stock	888 000	575 000	653 000	595 000
Total Investments	0	0	0	0
Cash, Bank	5 371 000	6 596 000	7 208 000	4 028 000
Total Current Assets	6 539 000	8 114 000	7 977 000	4 887 000
Total Assets	7 161 000	8 820 000	8 824 000	6 216 000
Total Equity	2 136 000	1 315 000	3 481 000	2 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	150 000	205 000	0
Creditors	948 000	380 000	383 000	470 000
Unpaid Taxes	632 000	611 000	754 000	401 000
Dividends	1 440 000	4 320 000	2 160 000	1 080 000
Other Current Debt	1 217 000	1 382 000	1 270 000	894 000
Total Current Debt	4 871 000	7 355 000	5 139 000	3 384 000
Total Equity and Debt	7 161 000	8 820 000	8 824 000	6 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,85 %	163,8 %	80,7 %	62,57 %
Debt-to-Equity Ratio	0,07	0,11	0,06	0
Operating Profit Margin	21,33 %	20,58 %	28,49 %	19,81 %
Current Ratio	1,34	1,1	1,55	1,44
Quick Ratio	1,64	1,2	1,78	1,75
Equity Ratio	0,3	0,15	0,39	0,46
Gross Profit Margin	77,33 %	70,82 %	78,39 %	75,17 %