TS HÅNDVERK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 669 000	16 869 000	16 027 000	15 362 000
Net Income	76 000	240 000	149 000	192 000
Total Assets	4 399 000	4 601 000	4 337 000	4 051 000
Total Equity	1 258 000	1 182 000	942 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 669 000	16 869 000	16 027 000	15 362 000
Expenditure	22 518 000	16 520 000	15 766 000	15 009 000
Operating Profit	150 000	348 000	261 000	351 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	23 000	50 000	63 000
Financial Balance	−11 000	−23 000	−50 000	−62 000
Earnings Before Tax	140 000	325 000	211 000	289 000
Tax	63 000	85 000	62 000	97 000
Net Income	76 000	240 000	149 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	624 000	616 000	880 000
Total Current Assets	3 963 000	3 978 000	3 721 000	3 171 000
Total Assets	4 399 000	4 601 000	4 337 000	4 051 000
Total Retained Equity	1 158 000	1 082 000	842 000	693 000
Total Equity	1 258 000	1 182 000	942 000	793 000
Total Long-Term Debt	0	209 000	486 000	794 000
Total Current Debt	3 141 000	3 210 000	2 909 000	2 464 000
Total Equity and Debt	4 399 000	4 601 000	4 337 000	4 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 640 000	16 869 000	15 884 000	15 362 000
Other Income	29 000	0	142 000	0
Revenue	22 669 000	16 869 000	16 027 000	15 362 000
Cost of Goods Sold	12 227 000	8 019 000	7 162 000	6 876 000
Salary Costs	8 252 000	6 701 000	7 005 000	6 544 000
Depreciation	257 000	304 000	426 000	414 000
Impairment	0	0	0	0
Expenditure	22 518 000	16 520 000	15 766 000	15 009 000
Operating Profit	150 000	348 000	261 000	351 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	23 000	50 000	63 000
Financial Balance	−11 000	−23 000	−50 000	−62 000
Dividends	0	0	0	400 000
Net Income	76 000	240 000	149 000	192 000

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	132 000	172 000	19 000	41 000
Fixtures	282 000	422 000	559 000	839 000
Total Tangible Assets	415 000	594 000	578 000	880 000
Total Fiancial Fixed Assets	22 000	30 000	38 000	0
Total Fixed Assets	437 000	624 000	616 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	2 083 000	1 660 000	2 040 000
Total Current Assets	3 963 000	3 978 000	3 721 000	3 171 000
Total Assets	4 399 000	4 601 000	4 337 000	4 051 000
Total Equity	1 258 000	1 182 000	942 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	209 000	486 000	794 000
Creditors	826 000	1 008 000	1 056 000	315 000
Unpaid Taxes	1 441 000	1 429 000	1 093 000	1 060 000
Dividends	0	0	0	400 000
Other Current Debt	811 000	689 000	665 000	591 000
Total Current Debt	3 141 000	3 210 000	2 909 000	2 464 000
Total Equity and Debt	4 399 000	4 601 000	4 337 000	4 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	20,3 %	15,82 %	24,21 %
Debt-to-Equity Ratio	0	0,18	0,52	1
Operating Profit Margin	0,66 %	2,06 %	1,63 %	2,28 %
Current Ratio	1,26	1,24	1,28	1,29
Quick Ratio	1,26	1,24	1,28	1,29
Equity Ratio	0,29	0,26	0,22	0,2
Gross Profit Margin	46,06 %	52,46 %	55,31 %	55,24 %