HÅNDVERKSENTERET EIENDOM AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	247 000	133 000	273 000
Net Income	183 000	93 000	8 000	−26 000
Total Assets	1 781 000	2 059 000	1 959 000	1 934 000
Total Equity	508 000	325 000	232 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	247 000	133 000	273 000
Expenditure	74 000	87 000	79 000	261 000
Operating Profit	243 000	160 000	55 000	13 000
Financial Income	0	0	0	0
Financial Costs	8 000	41 000	45 000	46 000
Financial Balance	−8 000	−41 000	−45 000	−46 000
Earnings Before Tax	235 000	119 000	10 000	−33 000
Tax	52 000	26 000	2 000	−7 000
Net Income	183 000	93 000	8 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 451 000	1 451 000	1 451 000	1 451 000
Total Current Assets	329 000	608 000	508 000	483 000
Total Assets	1 781 000	2 059 000	1 959 000	1 934 000
Total Retained Equity	298 000	115 000	22 000	14 000
Total Equity	508 000	325 000	232 000	224 000
Total Long-Term Debt	831 000	1 335 000	1 337 000	1 368 000
Total Current Debt	442 000	400 000	391 000	343 000
Total Equity and Debt	1 781 000	2 059 000	1 959 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	247 000	133 000	273 000
Revenue	317 000	247 000	133 000	273 000
Cost of Goods Sold	0	13 000	13 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	87 000	79 000	261 000
Operating Profit	243 000	160 000	55 000	13 000
Financial Income	0	0	0	0
Financial Costs	8 000	41 000	45 000	46 000
Financial Balance	−8 000	−41 000	−45 000	−46 000
Dividends	0	0	0	0
Net Income	183 000	93 000	8 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 451 000	1 451 000	1 451 000	1 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 451 000	1 451 000	1 451 000	1 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 451 000	1 451 000	1 451 000	1 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	608 000	508 000	483 000
Total Current Assets	329 000	608 000	508 000	483 000
Total Assets	1 781 000	2 059 000	1 959 000	1 934 000
Total Equity	508 000	325 000	232 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	1 335 000	1 337 000	1 368 000
Creditors	20 000	12 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	388 000	388 000	341 000
Total Current Debt	442 000	400 000	391 000	343 000
Total Equity and Debt	1 781 000	2 059 000	1 959 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	28,62 %	3,45 %	−11,61 %
Debt-to-Equity Ratio	1,64	4,11	5,76	6,11
Operating Profit Margin	76,66 %	64,78 %	41,35 %	4,76 %
Current Ratio	0,74	1,52	1,3	1,41
Quick Ratio	0,74	1,52	1,3	1,41
Equity Ratio	0,29	0,16	0,12	0,12
Gross Profit Margin	100 %	94,74 %	90,23 %	97,07 %