HOIST GROUP AS

0152 OSLO

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 662 000	103 306 000	103 520 000	158 424 000
Net Income	3 761 000	10 481 000	8 958 000	12 262 000
Total Assets	80 757 000	103 669 000	114 409 000	126 786 000
Total Equity	56 004 000	56 004 000	56 004 000	56 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 662 000	103 306 000	103 520 000	158 424 000
Expenditure	54 488 000	93 382 000	95 309 000	146 747 000
Operating Profit	1 173 000	9 924 000	8 211 000	11 675 000
Financial Income	3 881 000	4 052 000	4 482 000	4 812 000
Financial Costs	230 000	536 000	1 206 000	756 000
Financial Balance	3 651 000	3 516 000	3 276 000	4 056 000
Earnings Before Tax	4 824 000	13 441 000	11 487 000	15 732 000
Tax	1 063 000	2 959 000	2 529 000	3 470 000
Net Income	3 761 000	10 481 000	8 958 000	12 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 266 000	75 186 000	71 229 000	79 954 000
Total Current Assets	22 490 000	28 483 000	43 180 000	46 832 000
Total Assets	80 757 000	103 669 000	114 409 000	126 786 000
Total Retained Equity	43 014 000	0	0	0
Total Equity	56 004 000	56 004 000	56 004 000	56 004 000
Total Long-Term Debt	3 722 000	5 135 000	6 778 000	9 767 000
Total Current Debt	21 031 000	42 531 000	51 627 000	61 015 000
Total Equity and Debt	80 757 000	103 669 000	114 409 000	126 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 217 000	96 444 000	102 172 000	156 437 000
Other Income	1 445 000	6 862 000	1 348 000	1 987 000
Revenue	55 662 000	103 306 000	103 520 000	158 424 000
Cost of Goods Sold	14 997 000	41 871 000	47 741 000	90 247 000
Salary Costs	30 831 000	36 127 000	31 796 000	37 918 000
Depreciation	339 000	335 000	295 000	343 000
Impairment	0	0	0	0
Expenditure	54 488 000	93 382 000	95 309 000	146 747 000
Operating Profit	1 173 000	9 924 000	8 211 000	11 675 000
Financial Income	3 881 000	4 052 000	4 482 000	4 812 000
Financial Costs	230 000	536 000	1 206 000	756 000
Financial Balance	3 651 000	3 516 000	3 276 000	4 056 000
Dividends	3 761 000	10 481 000	8 958 000	12 262 000
Net Income	3 761 000	10 481 000	8 958 000	12 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	502 000	522 000	884 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	477 000	512 000	506 000
Total Tangible Assets	413 000	477 000	512 000	506 000
Total Fiancial Fixed Assets	57 352 000	74 187 000	69 833 000	79 101 000
Total Fixed Assets	58 266 000	75 186 000	71 229 000	79 954 000
Stock	385 000	2 269 000	4 377 000	5 084 000
Total Investments	0	0	0	0
Cash, Bank	5 257 000	11 139 000	22 851 000	16 808 000
Total Current Assets	22 490 000	28 483 000	43 180 000	46 832 000
Total Assets	80 757 000	103 669 000	114 409 000	126 786 000
Total Equity	56 004 000	56 004 000	56 004 000	56 004 000
Short-Term Group Debt	3 057 000	0	0	0
Total Long-Term Debt	3 722 000	5 135 000	6 778 000	9 767 000
Creditors	3 057 000	10 137 000	11 887 000	21 045 000
Unpaid Taxes	2 825 000	3 744 000	6 516 000	5 978 000
Dividends	3 761 000	10 481 000	8 958 000	12 262 000
Other Current Debt	7 287 000	15 572 000	30 157 000	30 785 000
Total Current Debt	21 031 000	42 531 000	51 627 000	61 015 000
Total Equity and Debt	80 757 000	103 669 000	114 409 000	126 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	18,71 %	16 %	21,89 %
Debt-to-Equity Ratio	0,07	0,09	0,12	0,17
Operating Profit Margin	2,11 %	9,61 %	7,93 %	7,37 %
Current Ratio	1,07	0,67	0,84	0,77
Quick Ratio	1,09	0,71	0,91	0,84
Equity Ratio	0,69	0,54	0,49	0,44
Gross Profit Margin	73,06 %	59,47 %	53,88 %	43,03 %