HTH AS

0162 OSLO

Finances

Return on Equity

1,59 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 740 000	672 835 000	647 481 000	635 092 000
Net Income	900 000	11 696 000	18 615 000	11 702 000
Total Assets	205 081 000	217 147 000	173 539 000	147 473 000
Total Equity	56 686 000	60 784 000	59 620 000	41 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 740 000	672 835 000	647 481 000	635 092 000
Expenditure	866 933 000	660 232 000	628 737 000	620 239 000
Operating Profit	−193 000	12 602 000	18 743 000	14 854 000
Financial Income	4 539 000	1 345 000	4 343 000	533 000
Financial Costs	1 575 000	1 062 000	673 000	401 000
Financial Balance	2 964 000	283 000	3 670 000	132 000
Earnings Before Tax	2 771 000	12 885 000	22 413 000	14 986 000
Tax	1 871 000	1 190 000	3 798 000	3 284 000
Net Income	900 000	11 696 000	18 615 000	11 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 524 000	49 417 000	45 737 000	40 867 000
Total Current Assets	156 558 000	167 731 000	127 802 000	106 606 000
Total Assets	205 081 000	217 147 000	173 539 000	147 473 000
Total Retained Equity	53 686 000	57 784 000	56 620 000	38 005 000
Total Equity	56 686 000	60 784 000	59 620 000	41 005 000
Total Long-Term Debt	1 182 000	1 892 000	2 658 000	71 000
Total Current Debt	147 213 000	154 472 000	111 261 000	106 397 000
Total Equity and Debt	205 081 000	217 147 000	173 539 000	147 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 740 000	672 835 000	647 481 000	635 092 000
Other Income	0	0	0	0
Revenue	866 740 000	672 835 000	647 481 000	635 092 000
Cost of Goods Sold	617 333 000	453 833 000	455 916 000	446 333 000
Salary Costs	157 741 000	137 495 000	115 319 000	115 887 000
Depreciation	4 919 000	4 392 000	3 171 000	2 050 000
Impairment	0	0	0	0
Expenditure	866 933 000	660 232 000	628 737 000	620 239 000
Operating Profit	−193 000	12 602 000	18 743 000	14 854 000
Financial Income	4 539 000	1 345 000	4 343 000	533 000
Financial Costs	1 575 000	1 062 000	673 000	401 000
Financial Balance	2 964 000	283 000	3 670 000	132 000
Dividends	5 000 000	10 500 000	0	2 164 000
Net Income	900 000	11 696 000	18 615 000	11 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 200 000	7 400 000	6 000 000	5 060 000
Total Intangible Assets	8 865 000	9 368 000	6 011 000	5 218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 245 000	11 766 000	10 912 000	12 497 000
Total Tangible Assets	16 245 000	11 766 000	10 912 000	12 497 000
Total Fiancial Fixed Assets	23 414 000	28 283 000	28 814 000	23 151 000
Total Fixed Assets	48 524 000	49 417 000	45 737 000	40 867 000
Stock	27 438 000	22 033 000	20 012 000	18 029 000
Total Investments	17 116 000	21 002 000	14 963 000	0
Cash, Bank	0	12 124 000	24 783 000	23 785 000
Total Current Assets	156 558 000	167 731 000	127 802 000	106 606 000
Total Assets	205 081 000	217 147 000	173 539 000	147 473 000
Total Equity	56 686 000	60 784 000	59 620 000	41 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	1 892 000	2 658 000	71 000
Creditors	28 855 000	25 985 000	19 293 000	16 488 000
Unpaid Taxes	17 426 000	19 957 000	14 379 000	12 071 000
Dividends	5 000 000	10 500 000	0	2 164 000
Other Current Debt	80 887 000	94 826 000	73 925 000	72 509 000
Total Current Debt	147 213 000	154 472 000	111 261 000	106 397 000
Total Equity and Debt	205 081 000	217 147 000	173 539 000	147 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	19,24 %	31,22 %	28,54 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0
Operating Profit Margin	−0,02 %	1,87 %	2,89 %	2,34 %
Current Ratio	1,06	1,09	1,15	1
Quick Ratio	1,31	1,27	1,4	1,21
Equity Ratio	0,28	0,28	0,34	0,28
Gross Profit Margin	28,78 %	32,55 %	29,59 %	29,72 %