NHST HOLDING AS

0186 OSLO

Finances

Return on Equity

122,9 %

Current Ratio

0,68

Debt-to-Equity Ratio

−4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000 000	1 084 900 000	1 088 794 000	1 199 278 000
Net Income	−69 111 000	−7 364 000	−84 127 000	−50 823 000
Total Assets	703 626 000	775 133 000	704 904 000	775 179 000
Total Equity	−56 232 000	10 851 000	16 811 000	57 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000 000	1 084 900 000	1 088 794 000	1 199 278 000
Expenditure	1 134 800 000	1 080 302 000	1 161 945 000	1 237 859 000
Operating Profit	−52 800 000	4 598 000	−73 151 000	−38 581 000
Financial Income	2 538 000	1 493 000	11 241 000	1 250 000
Financial Costs	11 099 000	8 879 000	11 534 000	18 852 000
Financial Balance	−8 561 000	−7 386 000	−293 000	−17 602 000
Earnings Before Tax	−61 361 000	−2 788 000	−73 444 000	−56 183 000
Tax	7 750 000	4 576 000	10 683 000	−5 360 000
Net Income	−69 111 000	−7 364 000	−84 127 000	−50 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 659 000	365 914 000	373 824 000	452 966 000
Total Current Assets	344 967 000	409 219 000	331 080 000	322 213 000
Total Assets	703 626 000	775 133 000	704 904 000	775 179 000
Total Retained Equity	−168 558 000	−101 594 000	−94 078 000	−5 165 000
Total Equity	−56 232 000	10 851 000	16 811 000	57 817 000
Total Long-Term Debt	252 096 000	290 890 000	222 927 000	212 945 000
Total Current Debt	507 761 000	473 392 000	465 166 000	504 416 000
Total Equity and Debt	703 625 000	775 133 000	704 904 000	775 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 060 000	1 051 231 000	1 053 035 000	1 168 313 000
Other Income	12 940 000	33 669 000	35 759 000	30 965 000
Revenue	1 082 000 000	1 084 900 000	1 088 794 000	1 199 278 000
Cost of Goods Sold	203 337 000	180 183 000	210 877 000	244 902 000
Salary Costs	639 486 000	624 745 000	601 009 000	669 776 000
Depreciation	70 326 000	61 895 000	61 069 000	67 222 000
Impairment	0	0	80 570 000	0
Expenditure	1 134 800 000	1 080 302 000	1 161 945 000	1 237 859 000
Operating Profit	−52 800 000	4 598 000	−73 151 000	−38 581 000
Financial Income	2 538 000	1 493 000	11 241 000	1 250 000
Financial Costs	11 099 000	8 879 000	11 534 000	18 852 000
Financial Balance	−8 561 000	−7 386 000	−293 000	−17 602 000
Dividends	0	0	0	0
Net Income	−69 111 000	−7 364 000	−84 127 000	−50 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 029 000	44 659 000	56 910 000	145 877 000
Total Intangible Assets	179 503 000	185 362 000	201 735 000	287 310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 030 000	16 645 000	16 394 000	19 365 000
Total Tangible Assets	18 030 000	16 645 000	16 394 000	19 365 000
Total Fiancial Fixed Assets	161 126 000	163 907 000	155 695 000	146 291 000
Total Fixed Assets	358 659 000	365 914 000	373 824 000	452 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 581 000	293 173 000	217 569 000	183 105 000
Total Current Assets	344 967 000	409 219 000	331 080 000	322 213 000
Total Assets	703 626 000	775 133 000	704 904 000	775 179 000
Total Equity	−56 232 000	10 851 000	16 811 000	57 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 096 000	290 890 000	222 927 000	212 945 000
Creditors	62 867 000	30 863 000	32 055 000	31 868 000
Unpaid Taxes	352 684 000	348 791 000	339 368 000	41 683 000
Dividends	0	0	0	0
Other Current Debt	89 513 000	88 747 000	89 781 000	428 960 000
Total Current Debt	507 761 000	473 392 000	465 166 000	504 416 000
Total Equity and Debt	703 625 000	775 133 000	704 904 000	775 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,9 %	−67,86 %	−500,43 %	−87,9 %
Debt-to-Equity Ratio	−4,48	26,81	13,26	3,68
Operating Profit Margin	−4,88 %	0,42 %	−6,72 %	−3,22 %
Current Ratio	0,68	0,86	0,71	0,64
Quick Ratio	0,68	0,86	0,71	0,64
Equity Ratio	−0,08	0,01	0,02	0,07
Gross Profit Margin	81,21 %	83,39 %	80,63 %	79,58 %