HØST GROUP AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 445 000	2 878 000	715 000
Net Income	86 000	215 000	11 000	338 000
Total Assets	1 517 000	1 226 000	1 186 000	654 000
Total Equity	680 000	594 000	379 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 445 000	2 878 000	715 000
Expenditure	3 714 000	3 153 000	2 843 000	276 000
Operating Profit	114 000	293 000	34 000	439 000
Financial Income	13 000	7 000	19 000	0
Financial Costs	10 000	14 000	36 000	5 000
Financial Balance	3 000	−7 000	−17 000	−5 000
Earnings Before Tax	117 000	285 000	18 000	434 000
Tax	31 000	70 000	7 000	95 000
Net Income	86 000	215 000	11 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	279 000	0	0
Total Current Assets	1 265 000	947 000	1 186 000	654 000
Total Assets	1 517 000	1 226 000	1 186 000	654 000
Total Retained Equity	650 000	564 000	349 000	338 000
Total Equity	680 000	594 000	379 000	368 000
Total Long-Term Debt	8 000	9 000	0	0
Total Current Debt	828 000	623 000	807 000	286 000
Total Equity and Debt	1 517 000	1 226 000	1 186 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 828 000	3 445 000	2 878 000	715 000
Other Income	0	0	0	0
Revenue	3 828 000	3 445 000	2 878 000	715 000
Cost of Goods Sold	236 000	429 000	155 000	178 000
Salary Costs	2 870 000	2 321 000	2 289 000	0
Depreciation	61 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	3 714 000	3 153 000	2 843 000	276 000
Operating Profit	114 000	293 000	34 000	439 000
Financial Income	13 000	7 000	19 000	0
Financial Costs	10 000	14 000	36 000	5 000
Financial Balance	3 000	−7 000	−17 000	−5 000
Dividends	0	0	0	0
Net Income	86 000	215 000	11 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	279 000	0	0
Total Tangible Assets	252 000	279 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	279 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	622 000	696 000	158 000
Total Current Assets	1 265 000	947 000	1 186 000	654 000
Total Assets	1 517 000	1 226 000	1 186 000	654 000
Total Equity	680 000	594 000	379 000	368 000
Short-Term Group Debt	0	0	131 000	6 000
Total Long-Term Debt	8 000	9 000	0	0
Creditors	5 000	18 000	42 000	146 000
Unpaid Taxes	501 000	263 000	341 000	19 000
Dividends	0	0	0	0
Other Current Debt	291 000	282 000	285 000	19 000
Total Current Debt	828 000	623 000	807 000	286 000
Total Equity and Debt	1 517 000	1 226 000	1 186 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	36,2 %	2,9 %	91,85 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	2,98 %	8,51 %	1,18 %	61,4 %
Current Ratio	1,53	1,52	1,47	2,29
Quick Ratio	1,53	1,52	1,47	2,29
Equity Ratio	0,45	0,48	0,32	0,56
Gross Profit Margin	93,83 %	87,55 %	94,61 %	75,1 %