HSH ENTREPRENØR AS

4612 KRISTIANSAND S

Finances

Return on Equity

−14,14 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 390 000	412 793 000	291 147 000	283 606 000
Net Income	−8 150 000	5 395 000	16 923 000	6 938 000
Total Assets	273 494 000	206 790 000	183 924 000	149 694 000
Total Equity	57 640 000	51 750 000	71 655 000	58 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 390 000	412 793 000	291 147 000	283 606 000
Expenditure	573 575 000	403 144 000	269 617 000	274 807 000
Operating Profit	−8 185 000	9 648 000	21 528 000	8 799 000
Financial Income	2 157 000	826 000	807 000	803 000
Financial Costs	3 742 000	2 881 000	626 000	702 000
Financial Balance	−1 585 000	−2 055 000	181 000	101 000
Earnings Before Tax	−9 770 000	7 594 000	21 709 000	8 900 000
Tax	−1 620 000	2 199 000	4 786 000	1 962 000
Net Income	−8 150 000	5 395 000	16 923 000	6 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 633 000	49 401 000	31 874 000	34 533 000
Total Current Assets	234 861 000	157 390 000	152 051 000	115 161 000
Total Assets	273 494 000	206 790 000	183 924 000	149 694 000
Total Retained Equity	38 193 000	46 343 000	66 248 000	52 768 000
Total Equity	57 640 000	51 750 000	71 655 000	58 175 000
Total Long-Term Debt	77 722 000	36 023 000	30 820 000	24 693 000
Total Current Debt	138 131 000	119 017 000	81 450 000	66 826 000
Total Equity and Debt	273 494 000	206 790 000	183 924 000	149 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 827 000	412 408 000	290 963 000	283 501 000
Other Income	563 000	385 000	184 000	105 000
Revenue	565 390 000	412 793 000	291 147 000	283 606 000
Cost of Goods Sold	488 299 000	328 632 000	200 582 000	208 641 000
Salary Costs	70 079 000	65 617 000	59 649 000	55 289 000
Depreciation	999 000	969 000	790 000	551 000
Impairment	0	0	0	0
Expenditure	573 575 000	403 144 000	269 617 000	274 807 000
Operating Profit	−8 185 000	9 648 000	21 528 000	8 799 000
Financial Income	2 157 000	826 000	807 000	803 000
Financial Costs	3 742 000	2 881 000	626 000	702 000
Financial Balance	−1 585 000	−2 055 000	181 000	101 000
Dividends	0	25 300 000	0	0
Net Income	−8 150 000	5 395 000	16 923 000	6 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	75 000	81 000	87 000
Machinery and Plant Facilities	1 494 000	1 783 000	2 072 000	2 361 000
Fixtures	3 127 000	3 242 000	3 794 000	934 000
Total Tangible Assets	4 690 000	5 100 000	5 947 000	3 382 000
Total Fiancial Fixed Assets	33 943 000	44 301 000	25 927 000	31 151 000
Total Fixed Assets	38 633 000	49 401 000	31 874 000	34 533 000
Stock	40 797 000	42 291 000	16 376 000	18 742 000
Total Investments	0	0	0	0
Cash, Bank	3 000	22 000	11 000	4 000
Total Current Assets	234 861 000	157 390 000	152 051 000	115 161 000
Total Assets	273 494 000	206 790 000	183 924 000	149 694 000
Total Equity	57 640 000	51 750 000	71 655 000	58 175 000
Short-Term Group Debt	276 000	85 000	4 987 000	0
Total Long-Term Debt	77 722 000	36 023 000	30 820 000	24 693 000
Creditors	83 706 000	49 469 000	25 822 000	27 919 000
Unpaid Taxes	5 726 000	5 237 000	10 604 000	10 584 000
Dividends	0	25 300 000	0	0
Other Current Debt	46 024 000	38 219 000	40 036 000	22 126 000
Total Current Debt	138 131 000	119 017 000	81 450 000	66 826 000
Total Equity and Debt	273 494 000	206 790 000	183 924 000	149 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,14 %	10,43 %	23,62 %	11,93 %
Debt-to-Equity Ratio	1,35	0,7	0,43	0,42
Operating Profit Margin	−1,45 %	2,34 %	7,39 %	3,1 %
Current Ratio	1,7	1,32	1,87	1,72
Quick Ratio	2,41	2,05	2,34	2,39
Equity Ratio	0,21	0,25	0,39	0,39
Gross Profit Margin	13,64 %	20,39 %	31,11 %	26,43 %