HSH AS

4612 KRISTIANSAND S

Finances

Return on Equity

18,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 474 000	594 179 000	342 254 000	412 288 000
Net Income	15 043 000	18 787 000	23 083 000	20 703 000
Total Assets	467 331 000	417 667 000	386 682 000	344 241 000
Total Equity	79 734 000	132 353 000	118 173 000	100 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 474 000	594 179 000	342 254 000	412 288 000
Expenditure	762 777 000	566 010 000	322 709 000	383 284 000
Operating Profit	26 697 000	28 170 000	19 546 000	29 005 000
Financial Income	1 068 000	486 000	9 823 000	1 249 000
Financial Costs	7 181 000	3 635 000	2 127 000	4 109 000
Financial Balance	−6 113 000	−3 149 000	7 696 000	−2 860 000
Earnings Before Tax	20 584 000	25 021 000	27 242 000	26 145 000
Tax	5 541 000	6 234 000	4 159 000	5 441 000
Net Income	15 043 000	18 787 000	23 083 000	20 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 123 000	140 302 000	144 355 000	154 062 000
Total Current Assets	332 208 000	277 365 000	242 327 000	190 179 000
Total Assets	467 331 000	417 667 000	386 682 000	344 241 000
Total Retained Equity	73 839 000	126 179 000	112 941 000	95 622 000
Total Equity	79 734 000	132 353 000	118 173 000	100 689 000
Total Long-Term Debt	117 007 000	104 231 000	128 435 000	142 566 000
Total Current Debt	270 591 000	181 083 000	140 074 000	100 986 000
Total Equity and Debt	467 331 000	417 667 000	386 682 000	344 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 022 000	593 205 000	340 138 000	405 972 000
Other Income	6 452 000	974 000	2 117 000	6 316 000
Revenue	789 474 000	594 179 000	342 254 000	412 288 000
Cost of Goods Sold	644 708 000	462 576 000	228 524 000	298 063 000
Salary Costs	87 339 000	82 112 000	73 281 000	64 138 000
Depreciation	3 983 000	3 931 000	3 573 000	3 085 000
Impairment	0	0	0	0
Expenditure	762 777 000	566 010 000	322 709 000	383 284 000
Operating Profit	26 697 000	28 170 000	19 546 000	29 005 000
Financial Income	1 068 000	486 000	9 823 000	1 249 000
Financial Costs	7 181 000	3 635 000	2 127 000	4 109 000
Financial Balance	−6 113 000	−3 149 000	7 696 000	−2 860 000
Dividends	0	0	0	0
Net Income	15 043 000	18 787 000	23 083 000	20 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 817 000	0	0	0
Total Intangible Assets	3 149 000	666 000	0	1 273 000
Real Eastate	78 113 000	75 274 000	87 814 000	98 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 556 000	6 428 000	7 870 000	5 790 000
Total Tangible Assets	85 670 000	81 702 000	95 683 000	104 466 000
Total Fiancial Fixed Assets	46 305 000	57 933 000	48 672 000	48 323 000
Total Fixed Assets	135 123 000	140 302 000	144 355 000	154 062 000
Stock	198 185 000	224 052 000	198 437 000	126 923 000
Total Investments	0	0	0	0
Cash, Bank	2 153 000	5 970 000	3 838 000	7 498 000
Total Current Assets	332 208 000	277 365 000	242 327 000	190 179 000
Total Assets	467 331 000	417 667 000	386 682 000	344 241 000
Total Equity	79 734 000	132 353 000	118 173 000	100 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 007 000	104 231 000	128 435 000	142 566 000
Creditors	89 938 000	46 709 000	34 112 000	30 039 000
Unpaid Taxes	9 612 000	7 410 000	13 626 000	11 726 000
Dividends	0	0	0	0
Other Current Debt	123 430 000	50 629 000	47 616 000	34 733 000
Total Current Debt	270 591 000	181 083 000	140 074 000	100 986 000
Total Equity and Debt	467 331 000	417 667 000	386 682 000	344 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	14,19 %	19,53 %	20,56 %
Debt-to-Equity Ratio	1,47	0,79	1,09	1,42
Operating Profit Margin	3,38 %	4,74 %	5,71 %	7,04 %
Current Ratio	1,23	1,53	1,73	1,88
Quick Ratio	4,59	−6,46	−4,15	−7,33
Equity Ratio	0,17	0,32	0,31	0,29
Gross Profit Margin	18,34 %	22,15 %	33,23 %	27,71 %