HÅNDVERKSVEIEN 25 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 574 000	15 994 000	15 770 000	7 871 000
Net Income	4 685 000	4 298 000	4 304 000	−83 000
Total Assets	195 150 000	197 917 000	202 954 000	224 797 000
Total Equity	88 616 000	92 930 000	89 132 000	133 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 574 000	15 994 000	15 770 000	7 871 000
Expenditure	5 770 000	5 497 000	5 392 000	3 324 000
Operating Profit	10 804 000	10 497 000	10 378 000	4 546 000
Financial Income	3 000	0	8 000	345 000
Financial Costs	4 800 000	4 987 000	4 868 000	4 998 000
Financial Balance	−4 797 000	−4 987 000	−4 860 000	−4 653 000
Earnings Before Tax	6 007 000	5 511 000	5 518 000	−106 000
Tax	1 321 000	1 212 000	1 214 000	−23 000
Net Income	4 685 000	4 298 000	4 304 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 883 000	196 836 000	201 466 000	198 523 000
Total Current Assets	1 267 000	1 081 000	1 488 000	26 274 000
Total Assets	195 150 000	197 917 000	202 954 000	224 797 000
Total Retained Equity	4 685 000	4 298 000	4 304 000	0
Total Equity	88 616 000	92 930 000	89 132 000	133 154 000
Total Long-Term Debt	103 936 000	102 614 000	111 402 000	89 862 000
Total Current Debt	2 599 000	2 372 000	2 420 000	1 781 000
Total Equity and Debt	195 150 000	197 917 000	202 954 000	224 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 574 000	15 994 000	15 770 000	0
Other Income	0	0	0	7 871 000
Revenue	16 574 000	15 994 000	15 770 000	7 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 060 000	4 056 000	4 056 000	2 023 000
Impairment	0	0	0	0
Expenditure	5 770 000	5 497 000	5 392 000	3 324 000
Operating Profit	10 804 000	10 497 000	10 378 000	4 546 000
Financial Income	3 000	0	8 000	345 000
Financial Costs	4 800 000	4 987 000	4 868 000	4 998 000
Financial Balance	−4 797 000	−4 987 000	−4 860 000	−4 653 000
Dividends	0	0	0	0
Net Income	4 685 000	4 298 000	4 304 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 432 000	190 811 000	194 867 000	198 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	188 432 000	190 811 000	194 867 000	198 523 000
Total Fiancial Fixed Assets	5 451 000	6 025 000	6 599 000	0
Total Fixed Assets	193 883 000	196 836 000	201 466 000	198 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	869 000	1 459 000	12 993 000
Total Current Assets	1 267 000	1 081 000	1 488 000	26 274 000
Total Assets	195 150 000	197 917 000	202 954 000	224 797 000
Total Equity	88 616 000	92 930 000	89 132 000	133 154 000
Short-Term Group Debt	2 481 000	2 368 000	2 403 000	1 695 000
Total Long-Term Debt	103 936 000	102 614 000	111 402 000	89 862 000
Creditors	89 000	4 000	14 000	79 000
Unpaid Taxes	0	0	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	2 599 000	2 372 000	2 420 000	1 781 000
Total Equity and Debt	195 150 000	197 917 000	202 954 000	224 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	4,62 %	4,83 %	−0,06 %
Debt-to-Equity Ratio	1,17	1,1	1,25	0,67
Operating Profit Margin	65,19 %	65,63 %	65,81 %	57,76 %
Current Ratio	0,49	0,46	0,61	14,75
Quick Ratio	0,49	0,46	0,61	14,75
Equity Ratio	0,45	0,47	0,44	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %