HTS HANS TORGERSEN & SØNN AS

3535 KRØDEREN

Finances

Return on Equity

19,45 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 080 000	1 700 679 000	1 455 847 000	1 306 536 000
Net Income	95 900 000	126 480 000	80 952 000	1 121 000
Total Assets	1 120 945 000	952 524 000	776 337 000	759 022 000
Total Equity	493 048 000	420 229 000	331 375 000	272 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 080 000	1 700 679 000	1 455 847 000	1 306 536 000
Expenditure	1 785 771 000	1 556 362 000	1 366 904 000	1 290 627 000
Operating Profit	129 377 000	143 028 000	86 721 000	10 875 000
Financial Income	5 642 000	5 945 000	4 421 000	8 376 000
Financial Costs	20 533 000	15 244 000	12 482 000	18 225 000
Financial Balance	−14 891 000	−9 299 000	−8 061 000	−9 849 000
Earnings Before Tax	114 486 000	133 729 000	78 660 000	1 026 000
Tax	18 586 000	7 249 000	−2 292 000	−95 000
Net Income	95 900 000	126 480 000	80 952 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 338 000	283 918 000	268 939 000	278 400 000
Total Current Assets	802 607 000	668 606 000	507 398 000	480 622 000
Total Assets	1 120 945 000	952 524 000	776 337 000	759 022 000
Total Retained Equity	472 608 000	399 789 000	309 547 000	252 405 000
Total Equity	493 048 000	420 229 000	331 375 000	272 845 000
Total Long-Term Debt	199 734 000	168 781 000	157 799 000	131 932 000
Total Current Debt	428 163 000	363 514 000	287 163 000	354 245 000
Total Equity and Debt	1 120 945 000	952 524 000	776 337 000	759 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 195 000	1 654 563 000	1 435 315 000	1 284 579 000
Other Income	8 885 000	46 116 000	20 532 000	21 957 000
Revenue	1 909 080 000	1 700 679 000	1 455 847 000	1 306 536 000
Cost of Goods Sold	974 707 000	835 427 000	715 018 000	601 414 000
Salary Costs	436 917 000	371 306 000	317 844 000	342 617 000
Depreciation	47 094 000	44 898 000	44 771 000	43 004 000
Impairment	0	2 091 000	6 605 000	0
Expenditure	1 785 771 000	1 556 362 000	1 366 904 000	1 290 627 000
Operating Profit	129 377 000	143 028 000	86 721 000	10 875 000
Financial Income	5 642 000	5 945 000	4 421 000	8 376 000
Financial Costs	20 533 000	15 244 000	12 482 000	18 225 000
Financial Balance	−14 891 000	−9 299 000	−8 061 000	−9 849 000
Dividends	0	0	0	0
Net Income	95 900 000	126 480 000	80 952 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 658 000	3 101 000	7 798 000	3 974 000
Real Eastate	155 678 000	156 034 000	172 834 000	174 864 000
Machinery and Plant Facilities	48 751 000	32 528 000	38 227 000	54 767 000
Fixtures	93 890 000	89 453 000	47 258 000	43 131 000
Total Tangible Assets	298 319 000	278 015 000	258 319 000	272 762 000
Total Fiancial Fixed Assets	1 361 000	2 802 000	2 822 000	1 664 000
Total Fixed Assets	318 338 000	283 918 000	268 939 000	278 400 000
Stock	438 060 000	429 010 000	323 520 000	311 331 000
Total Investments	0	0	0	0
Cash, Bank	142 348 000	32 568 000	29 424 000	22 651 000
Total Current Assets	802 607 000	668 606 000	507 398 000	480 622 000
Total Assets	1 120 945 000	952 524 000	776 337 000	759 022 000
Total Equity	493 048 000	420 229 000	331 375 000	272 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 734 000	168 781 000	157 799 000	131 932 000
Creditors	100 823 000	133 101 000	99 115 000	106 703 000
Unpaid Taxes	49 662 000	36 346 000	37 399 000	37 430 000
Dividends	0	0	0	0
Other Current Debt	108 007 000	100 364 000	77 294 000	76 092 000
Total Current Debt	428 163 000	363 514 000	287 163 000	354 245 000
Total Equity and Debt	1 120 945 000	952 524 000	776 337 000	759 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	30,1 %	24,43 %	0,41 %
Debt-to-Equity Ratio	0,41	0,4	0,48	0,48
Operating Profit Margin	6,78 %	8,41 %	5,96 %	0,83 %
Current Ratio	1,87	1,84	1,77	1,36
Quick Ratio	−81,1	−10,21	−13,96	11,2
Equity Ratio	0,44	0,44	0,43	0,36
Gross Profit Margin	48,94 %	50,88 %	50,89 %	53,97 %