HÅNDVERKSENTERET TØNSBERG AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

0,6

Debt-to-Equity Ratio

13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	710 000	616 000	604 000
Net Income	−59 000	16 000	−144 000	32 000
Total Assets	6 064 000	5 811 000	5 964 000	6 263 000
Total Equity	390 000	449 000	433 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	710 000	616 000	604 000
Expenditure	538 000	528 000	571 000	350 000
Operating Profit	234 000	181 000	45 000	254 000
Financial Income	0	0	0	0
Financial Costs	293 000	165 000	189 000	222 000
Financial Balance	−293 000	−165 000	−189 000	−222 000
Earnings Before Tax	−59 000	16 000	−144 000	32 000
Tax	0	0	0	0
Net Income	−59 000	16 000	−144 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 816 000	5 683 000	5 863 000	6 035 000
Total Current Assets	248 000	128 000	102 000	228 000
Total Assets	6 064 000	5 811 000	5 964 000	6 263 000
Total Retained Equity	−186 000	−128 000	−144 000	0
Total Equity	390 000	449 000	433 000	576 000
Total Long-Term Debt	5 264 000	5 290 000	5 461 000	5 673 000
Total Current Debt	410 000	73 000	70 000	14 000
Total Equity and Debt	6 064 000	5 811 000	5 964 000	6 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	710 000	616 000	604 000
Other Income	12 000	0	0	0
Revenue	773 000	710 000	616 000	604 000
Cost of Goods Sold	24 000	26 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	154 000	180 000	172 000	165 000
Impairment	0	0	0	0
Expenditure	538 000	528 000	571 000	350 000
Operating Profit	234 000	181 000	45 000	254 000
Financial Income	0	0	0	0
Financial Costs	293 000	165 000	189 000	222 000
Financial Balance	−293 000	−165 000	−189 000	−222 000
Dividends	0	0	0	0
Net Income	−59 000	16 000	−144 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 169 000	5 263 000	5 357 000	5 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	420 000	506 000	584 000
Total Tangible Assets	5 816 000	5 683 000	5 863 000	6 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 816 000	5 683 000	5 863 000	6 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	82 000	74 000	116 000
Total Current Assets	248 000	128 000	102 000	228 000
Total Assets	6 064 000	5 811 000	5 964 000	6 263 000
Total Equity	390 000	449 000	433 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 264 000	5 290 000	5 461 000	5 673 000
Creditors	414 000	54 000	63 000	16 000
Unpaid Taxes	0	24 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	−4 000	−5 000	−1 000	−2 000
Total Current Debt	410 000	73 000	70 000	14 000
Total Equity and Debt	6 064 000	5 811 000	5 964 000	6 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	3,56 %	−33,26 %	5,56 %
Debt-to-Equity Ratio	13,5	11,78	12,61	9,85
Operating Profit Margin	30,27 %	25,49 %	7,31 %	42,05 %
Current Ratio	0,6	1,75	1,46	16,29
Quick Ratio	0,6	1,75	1,46	16,29
Equity Ratio	0,06	0,08	0,07	0,09
Gross Profit Margin	96,9 %	96,34 %	96,92 %	100 %