HÅNDVERKSGRUPPEN GROUP AS

0667 OSLO

Finances

Return on Equity

2,41 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 930 000	2 105 041 000	591 491 000	189 260 000
Net Income	20 342 000	−38 836 000	39 308 000	419 000
Total Assets	2 986 487 000	1 947 487 000	993 151 000	52 787 000
Total Equity	845 501 000	686 210 000	603 178 000	9 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 930 000	2 105 041 000	591 491 000	189 260 000
Expenditure	3 708 586 000	2 026 506 000	567 289 000	188 762 000
Operating Profit	123 344 000	78 535 000	24 202 000	498 000
Financial Income	8 645 000	9 216 000	32 705 000	108 000
Financial Costs	63 218 000	97 078 000	7 703 000	54 000
Financial Balance	−54 573 000	−87 862 000	25 002 000	54 000
Earnings Before Tax	68 771 000	−9 327 000	49 204 000	553 000
Tax	48 429 000	29 509 000	9 896 000	134 000
Net Income	20 342 000	−38 836 000	39 308 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 360 000	1 196 568 000	520 728 000	324 000
Total Current Assets	1 277 127 000	750 919 000	472 422 000	52 463 000
Total Assets	2 986 487 000	1 947 487 000	993 151 000	52 787 000
Total Retained Equity	−1 789 000	−5 664 000	36 222 000	7 241 000
Total Equity	845 501 000	686 210 000	603 178 000	9 140 000
Total Long-Term Debt	1 127 524 000	686 734 000	115 656 000	0
Total Current Debt	1 013 462 000	574 543 000	274 317 000	43 647 000
Total Equity and Debt	2 986 487 000	1 947 487 000	993 151 000	52 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 824 553 000	2 103 183 000	590 092 000	189 248 000
Other Income	7 377 000	1 858 000	1 399 000	12 000
Revenue	3 831 930 000	2 105 041 000	591 491 000	189 260 000
Cost of Goods Sold	1 542 093 000	787 102 000	222 428 000	178 400 000
Salary Costs	1 587 831 000	884 527 000	251 486 000	5 738 000
Depreciation	187 151 000	111 967 000	23 560 000	138 000
Impairment	0	0	0	0
Expenditure	3 708 586 000	2 026 506 000	567 289 000	188 762 000
Operating Profit	123 344 000	78 535 000	24 202 000	498 000
Financial Income	8 645 000	9 216 000	32 705 000	108 000
Financial Costs	63 218 000	97 078 000	7 703 000	54 000
Financial Balance	−54 573 000	−87 862 000	25 002 000	54 000
Dividends	0	0	0	0
Net Income	20 342 000	−38 836 000	39 308 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 506 872 000	1 085 554 000	493 175 000	0
Total Intangible Assets	1 510 787 000	1 087 408 000	493 175 000	8 000
Real Eastate	1 227 000	612 000	0	0
Machinery and Plant Facilities	149 021 000	89 740 000	1 615 000	0
Fixtures	29 085 000	15 094 000	24 003 000	315 000
Total Tangible Assets	179 333 000	105 446 000	25 618 000	315 000
Total Fiancial Fixed Assets	19 240 000	3 714 000	1 935 000	0
Total Fixed Assets	1 709 360 000	1 196 568 000	520 728 000	324 000
Stock	68 033 000	44 141 000	33 828 000	0
Total Investments	0	0	0	0
Cash, Bank	362 121 000	244 580 000	209 375 000	9 366 000
Total Current Assets	1 277 127 000	750 919 000	472 422 000	52 463 000
Total Assets	2 986 487 000	1 947 487 000	993 151 000	52 787 000
Total Equity	845 501 000	686 210 000	603 178 000	9 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 127 524 000	686 734 000	115 656 000	0
Creditors	297 132 000	137 195 000	56 193 000	36 310 000
Unpaid Taxes	170 036 000	104 308 000	66 999 000	1 349 000
Dividends	0	0	0	0
Other Current Debt	434 020 000	283 068 000	135 088 000	5 859 000
Total Current Debt	1 013 462 000	574 543 000	274 317 000	43 647 000
Total Equity and Debt	2 986 487 000	1 947 487 000	993 151 000	52 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	−5,66 %	6,52 %	4,58 %
Debt-to-Equity Ratio	1,33	1	0,19	0
Operating Profit Margin	3,22 %	3,73 %	4,09 %	0,26 %
Current Ratio	1,26	1,31	1,72	1,2
Quick Ratio	1,35	1,42	1,96	1,2
Equity Ratio	0,28	0,35	0,61	0,17
Gross Profit Margin	59,76 %	62,61 %	62,4 %	5,74 %