HANDELAND EIGEDOM AS

5451 VALEN

Finances

Return on Equity

−4,14 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	1 156 000	0
Net Income	−621 000	11 057 000	1 061 000	656 000
Total Assets	18 330 000	18 977 000	7 775 000	6 642 000
Total Equity	15 013 000	15 934 000	4 877 000	3 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	1 156 000	0
Expenditure	14 000	20 000	36 000	31 000
Operating Profit	−14 000	22 000	1 120 000	−31 000
Financial Income	36 000	11 182 000	78 000	778 000
Financial Costs	669 000	172 000	153 000	111 000
Financial Balance	−633 000	11 010 000	−75 000	667 000
Earnings Before Tax	−647 000	11 033 000	1 045 000	637 000
Tax	−26 000	−24 000	−17 000	−20 000
Net Income	−621 000	11 057 000	1 061 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 644 000	17 978 000	6 608 000	4 086 000
Total Current Assets	686 000	999 000	1 167 000	2 556 000
Total Assets	18 330 000	18 977 000	7 775 000	6 642 000
Total Retained Equity	14 811 000	15 732 000	4 675 000	3 614 000
Total Equity	15 013 000	15 934 000	4 877 000	3 815 000
Total Long-Term Debt	3 018 000	3 044 000	2 898 000	2 684 000
Total Current Debt	300 000	0	0	142 000
Total Equity and Debt	18 330 000	18 977 000	7 775 000	6 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	42 000	1 156 000	0
Revenue	0	42 000	1 156 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	20 000	36 000	31 000
Operating Profit	−14 000	22 000	1 120 000	−31 000
Financial Income	36 000	11 182 000	78 000	778 000
Financial Costs	669 000	172 000	153 000	111 000
Financial Balance	−633 000	11 010 000	−75 000	667 000
Dividends	300 000	0	0	0
Net Income	−621 000	11 057 000	1 061 000	656 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 644 000	17 978 000	6 608 000	4 086 000
Total Fixed Assets	17 644 000	17 978 000	6 608 000	4 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	978 000	12 000	468 000
Total Current Assets	686 000	999 000	1 167 000	2 556 000
Total Assets	18 330 000	18 977 000	7 775 000	6 642 000
Total Equity	15 013 000	15 934 000	4 877 000	3 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 018 000	3 044 000	2 898 000	2 684 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	142 000
Total Current Debt	300 000	0	0	142 000
Total Equity and Debt	18 330 000	18 977 000	7 775 000	6 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	69,39 %	21,76 %	17,2 %
Debt-to-Equity Ratio	0,2	0,19	0,59	0,7
Operating Profit Margin	-	52,38 %	96,89 %	-
Current Ratio	2,29	-	-	18
Quick Ratio	2,29	-	-	18
Equity Ratio	0,82	0,84	0,63	0,57
Gross Profit Margin	-	100 %	100 %	-