HOS GRO AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 365 000	6 569 000	5 977 000	2 601 000
Net Income	−210 000	−970 000	−244 000	73 000
Total Assets	3 042 000	2 695 000	3 115 000	1 568 000
Total Equity	−1 360 000	−1 150 000	−181 000	63 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 365 000	6 569 000	5 977 000	2 601 000
Expenditure	6 561 000	7 440 000	6 182 000	2 513 000
Operating Profit	−196 000	−871 000	−205 000	89 000
Financial Income	31 000	0	0	0
Financial Costs	45 000	99 000	48 000	7 000
Financial Balance	−14 000	−99 000	−48 000	−7 000
Earnings Before Tax	−210 000	−970 000	−253 000	82 000
Tax	0	0	−9 000	9 000
Net Income	−210 000	−970 000	−244 000	73 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 067 000	2 304 000	2 650 000	1 341 000
Total Current Assets	975 000	391 000	465 000	227 000
Total Assets	3 042 000	2 695 000	3 115 000	1 568 000
Total Retained Equity	−1 390 000	−1 180 000	−211 000	33 000
Total Equity	−1 360 000	−1 150 000	−181 000	63 000
Total Long-Term Debt	3 018 000	2 753 000	707 000	796 000
Total Current Debt	1 384 000	1 093 000	2 589 000	709 000
Total Equity and Debt	3 042 000	2 695 000	3 115 000	1 568 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 090 000	6 445 000	5 908 000	2 484 000
Other Income	275 000	124 000	68 000	117 000
Revenue	6 365 000	6 569 000	5 977 000	2 601 000
Cost of Goods Sold	2 318 000	2 151 000	1 801 000	631 000
Salary Costs	2 329 000	3 422 000	3 202 000	1 139 000
Depreciation	472 000	445 000	342 000	94 000
Impairment	0	0	0	0
Expenditure	6 561 000	7 440 000	6 182 000	2 513 000
Operating Profit	−196 000	−871 000	−205 000	89 000
Financial Income	31 000	0	0	0
Financial Costs	45 000	99 000	48 000	7 000
Financial Balance	−14 000	−99 000	−48 000	−7 000
Dividends	0	0	0	0
Net Income	−210 000	−970 000	−244 000	73 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	52 000	69 000	61 000	0
Real Eastate	1 744 000	1 824 000	2 008 000	701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	410 000	561 000	632 000
Total Tangible Assets	2 015 000	2 235 000	2 569 000	1 333 000
Total Fiancial Fixed Assets	0	0	19 000	8 000
Total Fixed Assets	2 067 000	2 304 000	2 650 000	1 341 000
Stock	35 000	98 000	112 000	17 000
Total Investments	0	0	0	0
Cash, Bank	457 000	68 000	105 000	172 000
Total Current Assets	975 000	391 000	465 000	227 000
Total Assets	3 042 000	2 695 000	3 115 000	1 568 000
Total Equity	−1 360 000	−1 150 000	−181 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 018 000	2 753 000	707 000	796 000
Creditors	316 000	287 000	475 000	231 000
Unpaid Taxes	763 000	432 000	453 000	−118 000
Dividends	0	0	0	0
Other Current Debt	305 000	374 000	1 661 000	596 000
Total Current Debt	1 384 000	1 093 000	2 589 000	709 000
Total Equity and Debt	3 042 000	2 695 000	3 115 000	1 568 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,44 %	84,35 %	134,81 %	115,87 %
Debt-to-Equity Ratio	−2,22	−2,39	−3,91	12,63
Operating Profit Margin	−3,08 %	−13,26 %	−3,43 %	3,42 %
Current Ratio	0,7	0,36	0,18	0,32
Quick Ratio	0,72	0,39	0,19	0,33
Equity Ratio	−0,45	−0,43	−0,06	0,04
Gross Profit Margin	63,58 %	67,26 %	69,87 %	75,74 %