H ASCHEHOUG & CO W NYGAARD AS

0164 OSLO

Finances

Return on Equity

12,77 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 367 000	646 317 000	537 620 000	508 586 000
Net Income	49 860 000	153 590 000	42 151 000	4 905 000
Total Assets	780 034 000	792 193 000	637 287 000	539 744 000
Total Equity	390 587 000	353 501 000	242 035 000	217 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 367 000	646 317 000	537 620 000	508 586 000
Expenditure	667 608 000	649 607 000	541 214 000	518 795 000
Operating Profit	41 759 000	−3 290 000	−3 594 000	−10 209 000
Financial Income	18 839 000	164 544 000	57 150 000	15 300 000
Financial Costs	1 093 000	2 253 000	5 363 000	3 651 000
Financial Balance	17 746 000	162 291 000	51 787 000	11 649 000
Earnings Before Tax	59 505 000	159 001 000	48 193 000	1 440 000
Tax	9 645 000	5 411 000	6 042 000	−3 465 000
Net Income	49 860 000	153 590 000	42 151 000	4 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 921 000	309 090 000	333 350 000	306 930 000
Total Current Assets	495 113 000	483 103 000	303 937 000	232 814 000
Total Assets	780 034 000	792 193 000	637 287 000	539 744 000
Total Retained Equity	344 792 000	307 580 000	197 035 000	170 949 000
Total Equity	390 587 000	353 501 000	242 035 000	217 184 000
Total Long-Term Debt	50 486 000	60 526 000	60 395 000	57 861 000
Total Current Debt	338 959 000	378 167 000	334 857 000	264 697 000
Total Equity and Debt	780 032 000	792 194 000	637 287 000	539 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 005 000	599 830 000	490 867 000	465 626 000
Other Income	48 362 000	46 487 000	46 753 000	42 960 000
Revenue	709 367 000	646 317 000	537 620 000	508 586 000
Cost of Goods Sold	251 715 000	242 976 000	201 559 000	184 288 000
Salary Costs	232 612 000	238 071 000	193 497 000	196 318 000
Depreciation	33 115 000	29 211 000	24 273 000	14 612 000
Impairment	0	0	386 000	0
Expenditure	667 608 000	649 607 000	541 214 000	518 795 000
Operating Profit	41 759 000	−3 290 000	−3 594 000	−10 209 000
Financial Income	18 839 000	164 544 000	57 150 000	15 300 000
Financial Costs	1 093 000	2 253 000	5 363 000	3 651 000
Financial Balance	17 746 000	162 291 000	51 787 000	11 649 000
Dividends	14 999 000	45 001 000	14 999 000	160 000
Net Income	49 860 000	153 590 000	42 151 000	4 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 496 000	125 565 000	126 024 000	115 817 000
Real Eastate	3 129 000	3 952 000	4 818 000	6 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 220 000	5 264 000	4 799 000	6 269 000
Total Tangible Assets	8 349 000	9 216 000	9 617 000	12 431 000
Total Fiancial Fixed Assets	170 076 000	174 309 000	197 709 000	178 682 000
Total Fixed Assets	284 921 000	309 090 000	333 350 000	306 930 000
Stock	110 290 000	101 600 000	92 231 000	77 407 000
Total Investments	0	0	0	0
Cash, Bank	174 327 000	193 546 000	32 780 000	6 034 000
Total Current Assets	495 113 000	483 103 000	303 937 000	232 814 000
Total Assets	780 034 000	792 193 000	637 287 000	539 744 000
Total Equity	390 587 000	353 501 000	242 035 000	217 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 486 000	60 526 000	60 395 000	57 861 000
Creditors	33 191 000	35 286 000	30 653 000	30 871 000
Unpaid Taxes	38 287 000	35 908 000	30 687 000	26 272 000
Dividends	14 999 000	45 001 000	14 999 000	160 000
Other Current Debt	252 482 000	261 972 000	258 518 000	207 394 000
Total Current Debt	338 959 000	378 167 000	334 857 000	264 697 000
Total Equity and Debt	780 032 000	792 194 000	637 287 000	539 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	43,45 %	17,42 %	2,26 %
Debt-to-Equity Ratio	0,13	0,17	0,25	0,27
Operating Profit Margin	5,89 %	−0,51 %	−0,67 %	−2,01 %
Current Ratio	1,46	1,28	0,91	0,88
Quick Ratio	2,17	1,75	1,25	1,24
Equity Ratio	0,5	0,45	0,38	0,4
Gross Profit Margin	64,52 %	62,41 %	62,51 %	63,76 %