HINT HOLDING AS

1529 MOSS

Finances

Return on Equity

31,22 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 113 000	115 363 000	111 010 000	96 430 000
Net Income	4 194 000	5 484 000	5 557 000	4 467 000
Total Assets	37 492 000	40 165 000	40 301 000	36 465 000
Total Equity	13 434 000	11 958 000	12 474 000	11 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 113 000	115 363 000	111 010 000	96 430 000
Expenditure	109 389 000	108 382 000	103 980 000	90 592 000
Operating Profit	5 724 000	6 981 000	7 030 000	5 839 000
Financial Income	46 000	222 000	304 000	163 000
Financial Costs	348 000	226 000	272 000	306 000
Financial Balance	−302 000	−4 000	32 000	−143 000
Earnings Before Tax	5 422 000	6 978 000	7 062 000	5 696 000
Tax	1 227 000	1 494 000	1 504 000	1 229 000
Net Income	4 194 000	5 484 000	5 557 000	4 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 199 000	11 812 000	12 990 000	13 803 000
Total Current Assets	26 293 000	28 353 000	27 311 000	22 662 000
Total Assets	37 492 000	40 165 000	40 301 000	36 465 000
Total Retained Equity	13 334 000	11 858 000	12 374 000	11 817 000
Total Equity	13 434 000	11 958 000	12 474 000	11 917 000
Total Long-Term Debt	8 341 000	11 935 000	8 226 000	7 681 000
Total Current Debt	15 717 000	16 272 000	19 601 000	16 866 000
Total Equity and Debt	37 492 000	40 165 000	40 301 000	36 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 737 000	112 099 000	108 615 000	94 304 000
Other Income	3 376 000	3 265 000	2 395 000	2 125 000
Revenue	115 113 000	115 363 000	111 010 000	96 430 000
Cost of Goods Sold	89 685 000	89 573 000	86 876 000	74 016 000
Salary Costs	14 063 000	13 582 000	11 943 000	11 595 000
Depreciation	1 380 000	1 400 000	1 354 000	1 346 000
Impairment	0	0	0	0
Expenditure	109 389 000	108 382 000	103 980 000	90 592 000
Operating Profit	5 724 000	6 981 000	7 030 000	5 839 000
Financial Income	46 000	222 000	304 000	163 000
Financial Costs	348 000	226 000	272 000	306 000
Financial Balance	−302 000	−4 000	32 000	−143 000
Dividends	2 719 000	6 000 000	5 000 000	0
Net Income	4 194 000	5 484 000	5 557 000	4 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 004 000	790 000	568 000	382 000
Real Eastate	9 206 000	10 371 000	11 537 000	12 702 000
Machinery and Plant Facilities	196 000	172 000	197 000	222 000
Fixtures	792 000	478 000	687 000	437 000
Total Tangible Assets	10 194 000	11 021 000	12 421 000	13 361 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	60 000
Total Fixed Assets	11 199 000	11 812 000	12 990 000	13 803 000
Stock	0	0	0	0
Total Investments	1 979 000	1 805 000	1 296 000	877 000
Cash, Bank	12 558 000	14 422 000	15 859 000	11 748 000
Total Current Assets	26 293 000	28 353 000	27 311 000	22 662 000
Total Assets	37 492 000	40 165 000	40 301 000	36 465 000
Total Equity	13 434 000	11 958 000	12 474 000	11 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 341 000	11 935 000	8 226 000	7 681 000
Creditors	9 413 000	9 358 000	8 212 000	7 377 000
Unpaid Taxes	1 497 000	1 687 000	1 376 000	1 415 000
Dividends	2 719 000	6 000 000	5 000 000	0
Other Current Debt	3 367 000	3 511 000	3 321 000	2 661 000
Total Current Debt	15 717 000	16 272 000	19 601 000	16 866 000
Total Equity and Debt	37 492 000	40 165 000	40 301 000	36 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	45,86 %	44,55 %	37,48 %
Debt-to-Equity Ratio	0,62	1	0,66	0,64
Operating Profit Margin	4,97 %	6,05 %	6,33 %	6,06 %
Current Ratio	1,67	1,74	1,39	1,34
Quick Ratio	1,67	1,74	1,39	1,34
Equity Ratio	0,36	0,3	0,31	0,33
Gross Profit Margin	22,09 %	22,36 %	21,74 %	23,24 %