HOSEID AS

3750 DRANGEDAL

Finances

Return on Equity

24,18 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 337 000	140 795 000	129 735 000	181 187 000
Net Income	9 978 000	5 579 000	4 116 000	5 646 000
Total Assets	115 972 000	88 313 000	50 160 000	112 130 000
Total Equity	41 272 000	31 100 000	17 533 000	13 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 337 000	140 795 000	129 735 000	181 187 000
Expenditure	197 668 000	133 745 000	124 279 000	173 993 000
Operating Profit	12 668 000	7 050 000	5 456 000	7 194 000
Financial Income	110 000	238 000	215 000	251 000
Financial Costs	240 000	101 000	234 000	178 000
Financial Balance	−130 000	137 000	−19 000	73 000
Earnings Before Tax	12 539 000	7 187 000	5 437 000	7 266 000
Tax	2 561 000	1 608 000	1 321 000	1 620 000
Net Income	9 978 000	5 579 000	4 116 000	5 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 064 000	15 184 000	6 566 000	5 228 000
Total Current Assets	98 908 000	73 128 000	43 593 000	106 902 000
Total Assets	115 972 000	88 313 000	50 160 000	112 130 000
Total Retained Equity	40 809 000	14 928 000	11 056 000	8 132 000
Total Equity	41 272 000	31 100 000	17 533 000	13 417 000
Total Long-Term Debt	4 854 000	12 944 000	13 517 000	23 821 000
Total Current Debt	69 846 000	44 268 000	19 109 000	74 892 000
Total Equity and Debt	115 972 000	88 313 000	50 160 000	112 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 337 000	140 795 000	129 735 000	181 187 000
Other Income	0	0	0	0
Revenue	210 337 000	140 795 000	129 735 000	181 187 000
Cost of Goods Sold	160 553 000	106 611 000	103 999 000	153 597 000
Salary Costs	27 631 000	22 460 000	17 319 000	16 870 000
Depreciation	912 000	678 000	524 000	319 000
Impairment	0	0	0	0
Expenditure	197 668 000	133 745 000	124 279 000	173 993 000
Operating Profit	12 668 000	7 050 000	5 456 000	7 194 000
Financial Income	110 000	238 000	215 000	251 000
Financial Costs	240 000	101 000	234 000	178 000
Financial Balance	−130 000	137 000	−19 000	73 000
Dividends	0	0	0	0
Net Income	9 978 000	5 579 000	4 116 000	5 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	3 434 000	3 579 000	4 032 000	4 201 000
Machinery and Plant Facilities	0	341 000	178 000	234 000
Fixtures	3 345 000	1 725 000	939 000	748 000
Total Tangible Assets	6 779 000	5 645 000	5 149 000	5 183 000
Total Fiancial Fixed Assets	10 164 000	9 539 000	1 417 000	45 000
Total Fixed Assets	17 064 000	15 184 000	6 566 000	5 228 000
Stock	19 666 000	13 269 000	10 125 000	4 242 000
Total Investments	1 463 000	3 685 000	0	0
Cash, Bank	49 345 000	43 018 000	17 797 000	33 095 000
Total Current Assets	98 908 000	73 128 000	43 593 000	106 902 000
Total Assets	115 972 000	88 313 000	50 160 000	112 130 000
Total Equity	41 272 000	31 100 000	17 533 000	13 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 854 000	12 944 000	13 517 000	23 821 000
Creditors	25 709 000	26 339 000	8 329 000	24 527 000
Unpaid Taxes	3 058 000	2 974 000	3 775 000	5 759 000
Dividends	0	0	0	0
Other Current Debt	26 168 000	9 920 000	6 947 000	10 184 000
Total Current Debt	69 846 000	44 268 000	19 109 000	74 892 000
Total Equity and Debt	115 972 000	88 313 000	50 160 000	112 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	17,94 %	23,48 %	42,08 %
Debt-to-Equity Ratio	0,12	0,42	0,77	1,78
Operating Profit Margin	6,02 %	5,01 %	4,21 %	3,97 %
Current Ratio	1,42	1,65	2,28	1,43
Quick Ratio	1,97	2,36	4,85	1,51
Equity Ratio	0,36	0,35	0,35	0,12
Gross Profit Margin	23,67 %	24,28 %	19,84 %	15,23 %