HTS BESAFE AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

27,42 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 748 000	401 394 000	416 404 000	352 275 000
Net Income	21 427 000	18 746 000	8 253 000	289 000
Total Assets	222 983 000	183 409 000	163 932 000	177 698 000
Total Equity	78 143 000	61 351 000	49 973 000	42 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 748 000	401 394 000	416 404 000	352 275 000
Expenditure	383 537 000	376 098 000	400 367 000	348 933 000
Operating Profit	28 693 000	24 179 000	14 052 000	1 780 000
Financial Income	525 000	176 000	128 000	35 000
Financial Costs	2 614 000	937 000	726 000	1 757 000
Financial Balance	−2 089 000	−761 000	−598 000	−1 722 000
Earnings Before Tax	26 604 000	23 418 000	13 453 000	58 000
Tax	5 178 000	4 672 000	5 200 000	−230 000
Net Income	21 427 000	18 746 000	8 253 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 892 000	18 190 000	16 624 000	23 383 000
Total Current Assets	194 092 000	165 219 000	147 309 000	154 315 000
Total Assets	222 983 000	183 409 000	163 932 000	177 698 000
Total Retained Equity	27 993 000	21 201 000	19 823 000	42 563 000
Total Equity	78 143 000	61 351 000	49 973 000	42 713 000
Total Long-Term Debt	23 750 000	0	0	0
Total Current Debt	121 090 000	122 058 000	113 960 000	134 984 000
Total Equity and Debt	222 983 000	183 409 000	163 932 000	177 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 748 000	401 351 000	415 812 000	352 275 000
Other Income	0	42 000	592 000	0
Revenue	413 748 000	401 394 000	416 404 000	352 275 000
Cost of Goods Sold	235 592 000	226 094 000	233 790 000	190 550 000
Salary Costs	71 342 000	72 676 000	64 907 000	68 503 000
Depreciation	3 780 000	5 676 000	8 840 000	8 165 000
Impairment	0	0	6 605 000	0
Expenditure	383 537 000	376 098 000	400 367 000	348 933 000
Operating Profit	28 693 000	24 179 000	14 052 000	1 780 000
Financial Income	525 000	176 000	128 000	35 000
Financial Costs	2 614 000	937 000	726 000	1 757 000
Financial Balance	−2 089 000	−761 000	−598 000	−1 722 000
Dividends	0	0	0	0
Net Income	21 427 000	18 746 000	8 253 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 922 000	5 231 000	5 217 000	1 676 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 453 000	11 291 000	9 732 000	20 437 000
Total Tangible Assets	22 453 000	11 291 000	9 732 000	20 437 000
Total Fiancial Fixed Assets	1 517 000	1 668 000	1 675 000	1 269 000
Total Fixed Assets	28 892 000	18 190 000	16 624 000	23 383 000
Stock	95 053 000	71 777 000	69 435 000	80 642 000
Total Investments	0	0	0	0
Cash, Bank	3 160 000	4 459 000	4 804 000	7 220 000
Total Current Assets	194 092 000	165 219 000	147 309 000	154 315 000
Total Assets	222 983 000	183 409 000	163 932 000	177 698 000
Total Equity	78 143 000	61 351 000	49 973 000	42 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 750 000	0	0	0
Creditors	51 577 000	62 786 000	58 026 000	92 972 000
Unpaid Taxes	3 766 000	3 518 000	3 997 000	2 197 000
Dividends	0	0	0	0
Other Current Debt	56 802 000	55 535 000	51 937 000	39 816 000
Total Current Debt	121 090 000	122 058 000	113 960 000	134 984 000
Total Equity and Debt	222 983 000	183 409 000	163 932 000	177 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,42 %	30,56 %	16,51 %	0,68 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	6,93 %	6,02 %	3,37 %	0,51 %
Current Ratio	1,6	1,35	1,29	1,14
Quick Ratio	7,45	3,29	3,31	2,84
Equity Ratio	0,35	0,33	0,3	0,24
Gross Profit Margin	43,06 %	43,67 %	43,86 %	45,91 %