HOSETH HOLDING AS

6518 KRISTIANSUND N

Finances

Return on Equity

−19,78 %

Current Ratio

13,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	208 307 000	235 285 000	193 777 000
Net Income	−4 611 000	14 999 000	−6 713 000	8 987 000
Total Assets	23 872 000	190 026 000	176 458 000	121 263 000
Total Equity	23 316 000	61 381 000	23 893 000	30 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	208 307 000	235 285 000	193 777 000
Expenditure	1 215 000	235 958 000	245 514 000	178 064 000
Operating Profit	−622 000	−19 385 000	−7 468 000	11 780 000
Financial Income	114 000	30 850 000	2 451 000	245 000
Financial Costs	4 103 000	2 471 000	4 335 000	2 070 000
Financial Balance	−3 989 000	28 379 000	−1 884 000	−1 825 000
Earnings Before Tax	−4 611 000	8 995 000	−9 352 000	9 954 000
Tax	0	−6 005 000	−2 639 000	967 000
Net Income	−4 611 000	14 999 000	−6 713 000	8 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 608 000	53 735 000	28 763 000	22 405 000
Total Current Assets	7 263 000	136 291 000	147 695 000	98 858 000
Total Assets	23 872 000	190 026 000	176 458 000	121 263 000
Total Retained Equity	23 136 000	30 727 000	23 693 000	30 406 000
Total Equity	23 316 000	61 381 000	23 893 000	30 606 000
Total Long-Term Debt	0	5 206 000	34 871 000	14 836 000
Total Current Debt	556 000	101 752 000	117 694 000	75 821 000
Total Equity and Debt	23 872 000	168 339 000	176 458 000	121 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	206 744 000	234 070 000	188 847 000
Other Income	0	1 563 000	1 215 000	4 930 000
Revenue	593 000	208 307 000	235 285 000	193 777 000
Cost of Goods Sold	552 000	118 034 000	122 035 000	75 302 000
Salary Costs	0	81 869 000	81 405 000	64 388 000
Depreciation	58 000	5 215 000	4 130 000	3 133 000
Impairment	0	0	0	0
Expenditure	1 215 000	235 958 000	245 514 000	178 064 000
Operating Profit	−622 000	−19 385 000	−7 468 000	11 780 000
Financial Income	114 000	30 850 000	2 451 000	245 000
Financial Costs	4 103 000	2 471 000	4 335 000	2 070 000
Financial Balance	−3 989 000	28 379 000	−1 884 000	−1 825 000
Dividends	0	0	0	0
Net Income	−4 611 000	14 999 000	−6 713 000	8 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 500 000	30 200 000	2 668 000	0
Real Eastate	0	7 821 000	8 546 000	9 621 000
Machinery and Plant Facilities	511 000	0	0	0
Fixtures	565 000	13 655 000	15 493 000	10 835 000
Total Tangible Assets	1 076 000	21 477 000	24 039 000	20 456 000
Total Fiancial Fixed Assets	13 033 000	2 058 000	2 056 000	1 949 000
Total Fixed Assets	16 608 000	53 735 000	28 763 000	22 405 000
Stock	0	74 948 000	29 208 000	53 465 000
Total Investments	0	29 493 000	0	0
Cash, Bank	5 803 000	4 736 000	4 829 000	2 610 000
Total Current Assets	7 263 000	136 291 000	147 695 000	98 858 000
Total Assets	23 872 000	190 026 000	176 458 000	121 263 000
Total Equity	23 316 000	61 381 000	23 893 000	30 606 000
Short-Term Group Debt	82 000	0	0	0
Total Long-Term Debt	0	5 206 000	34 871 000	14 836 000
Creditors	361 000	26 590 000	28 999 000	15 723 000
Unpaid Taxes	113 000	9 977 000	8 549 000	8 401 000
Dividends	0	0	0	0
Other Current Debt	0	49 904 000	55 170 000	27 369 000
Total Current Debt	556 000	101 752 000	117 694 000	75 821 000
Total Equity and Debt	23 872 000	168 339 000	176 458 000	121 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,78 %	24,44 %	−28,1 %	29,36 %
Debt-to-Equity Ratio	0	0,08	1,46	0,48
Operating Profit Margin	−104,89 %	−9,31 %	−3,17 %	6,08 %
Current Ratio	13,06	1,34	1,25	1,3
Quick Ratio	13,06	5,08	1,67	4,42
Equity Ratio	0,98	0,32	0,14	0,25
Gross Profit Margin	6,91 %	43,34 %	48,13 %	61,14 %