Income Statement NHST Holding

Stocks

NHST

NO0005007807

Professional Information Services

End-of-day quote Norwegian OTC 2026-08-10			5-day change	1st Jan Change
106.00 ^NOK	+4.95%		0.00%	+253.33%

07-08	NHST Holding AS Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-09	Nhst Holding as Announces Election of Baard Haugen as Board Member	CI

7c8aa70f7afaa23a7214b125c15.Wvz9iJzZ-ZiY_0goPqjmfT9kFqBMcd6mTtBzz0RFGaw.OLua3eqYss_bnglOaJDeN2sTb5IGKZnBeaA4piIJaucPnrW_9u-9qeipeA

Published financial data: NHST HOLDING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.05B	1.07B	1.12B	1.17B	1.19B
Other Revenues, Total	21.85M	2.21M	1.15M	2.44M	3.16M
Total Revenues	1.07B	1.07B	1.13B	1.17B	1.2B
Cost of Goods Sold, Total	719M	757M	801M	748M	725M
Gross Profit	354M	314M	324M	426M	471M
Selling General & Admin Expenses, Total	11.66M	15.29M	10.88M	11.65M	13.97M
Depreciation & Amortization - (IS)	61.9M	70.33M	83.25M	79.52M	48.52M
Other Operating Expenses	276M	282M	308M	321M	309M
Other Operating Expenses, Total	350M	367M	402M	412M	371M
Operating Income	4.6M	-52.8M	-77.54M	14.1M	99.51M
Interest Expense, Total	-5.73M	-11.04M	-14.6M	-17.25M	-12.6M
Interest And Investment Income	530K	2.44M	5.09M	5.55M	4.65M
Net Interest Expenses	-5.2M	-8.6M	-9.5M	-11.7M	-7.95M
Income (Loss) On Equity Invest.	-668K	-5.7M	-7.79M	-2.4M	2.74M
Other Non Operating Income (Expenses)	-1.52M	5.74M	3.47M	6.73M	-5.35M
EBT, Excl. Unusual Items	-2.79M	-61.36M	-91.36M	6.72M	88.96M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-53.04M	23.37M
EBT, Incl. Unusual Items	-2.79M	-61.36M	-91.36M	-46.31M	112M
Income Tax Expense	4.58M	7.75M	3.07M	18.14M	21.96M
Earnings From Continuing Operations	-7.36M	-69.11M	-94.43M	-64.46M	90.36M
Net Income to Company	-7.36M	-69.11M	-94.43M	-64.46M	90.36M
Minority Interest	696K	119K	263K	-1.53M	-377K
Net Income - (IS)	-6.67M	-68.99M	-94.17M	-65.98M	89.98M
Net Income to Common Incl Extra Items	-6.67M	-68.99M	-94.17M	-65.98M	89.98M
Net Income to Common Excl. Extra Items	-6.67M	-68.99M	-94.17M	-65.98M	89.98M
Per Share Items
Net EPS - Basic	-4.78	-44.46	-60.53	-42.42	57.84
Basic EPS - Continuing Operations	-4.78	-44.46	-60.53	-42.42	57.84
Basic Weighted Average Shares Outstanding	-	-	-	-	-
Net EPS - Diluted	-4.78	-44.46	-60.53	-42.42	57.84
Diluted EPS - Continuing Operations	-4.78	-44.46	-60.53	-42.42	57.84
Diluted Weighted Average Shares Outstanding	-	-	-	-	-
Normalized Basic EPS	-0.75	-24.64	-36.54	1.72	35.5
Normalized Diluted EPS	-0.75	-24.64	-36.54	1.72	35.5
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	66.49M	17.53M	5.7M	93.61M	148M
EBITA	62.43M	13.34M	-374K	89.2M	147M
EBIT	4.6M	-52.8M	-77.54M	14.1M	99.51M
Total Revenues (As Reported)	1.08B	1.08B	1.13B	1.18B	1.2B
Effective Tax Rate - (Ratio)	-164.19	-12.63	-3.36	-39.18	19.55
Current Domestic Taxes	3.13M	-	-	-	-
Current Foreign Taxes	569K	-	-	-	-
Total Current Taxes	3.7M	4.12M	7.01M	10.47M	18.57M
Total Deferred Taxes	1.53M	3.65M	-3.49M	7.68M	3.39M
Normalized Net Income	-1.05M	-38.23M	-56.84M	2.67M	55.22M
Non-Cash Pension Expense	4.81M	-934K	-278K	-2.01M	-1.87M
Supplemental Operating Expense Items
Marketing Expenses	11.66M	15.29M	10.88M	11.65M	13.97M
Selling and Marketing Expenses	11.66M	15.29M	10.88M	11.65M	13.97M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	277M	194M	118M	94.42M	114M
Total Cash And Short Term Investments	277M	194M	118M	94.42M	114M
Accounts Receivable, Total	78.48M	88.98M	89.28M	88.74M	87.37M
Other Receivables	37.57M	45.41M	22.9M	25.59M	71.46M
Total Receivables	116M	134M	112M	114M	159M
Inventory	-	-	-	-	-
Restricted Cash	16.04M	16.35M	17.53M	17.02M	16.28M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	409M	345M	248M	226M	290M
Gross Property Plant And Equipment	67.1M	72.79M	77.88M	79.13M	79.22M
Accumulated Depreciation	-50.46M	-54.76M	-60.84M	-65.64M	-66.22M
Net Property Plant And Equipment	16.64M	18.03M	17.04M	13.49M	13M
Long-term Investments	5.9M	10.19M	2.4M	1K	10.12M
Goodwill	44.66M	30.03M	17.21M	1.02M	9.91M
Other Intangibles, Total	132M	144M	154M	104M	92.29M
Deferred Tax Assets Long-Term	8.79M	5.64M	5.8M	5.7M	7.11M
Other Long-Term Assets, Total	158M	151M	169M	189M	5.64M
Total Assets	775M	704M	613M	539M	428M
Liabilities
Accounts Payable, Total	30.86M	62.87M	32.77M	48.37M	22.12M
Accrued Expenses, Total	131M	132M	144M	136M	137M
Short-term Borrowings	-	-	-	21.6M	-
Current Income Taxes Payable	4.99M	2.7M	3.18M	5.72M	9.89M
Other Current Liabilities	307M	310M	346M	363M	354M
Total Current Liabilities	473M	508M	526M	575M	524M
Long-Term Debt	250M	210M	195M	130M	110M
Pension & Other Post Retirement Benefits	26.41M	27.11M	27.68M	27.16M	26.82M
Deferred Tax Liability Non Current	14.48M	14.98M	13.08M	20.52M	-
Other Non Current Liabilities	1K	1K	2K	1K	1K
Total Liabilities	764M	760M	762M	752M	661M
Common Stock, Total	16M	16M	16M	16M	16M
Additional Paid In Capital	95.33M	95.33M	95.33M	95.33M	95.33M
Retained Earnings	-102M	-169M	-261M	-327M	-344M
Treasury Stock	-448K	-448K	-448K	-448K	-448K
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	9.29M	-57.67M	-150M	-216M	-233M
Minority Interest	1.56M	1.44M	1.18M	2.96M	-
Total Equity	10.85M	-56.23M	-149M	-213M	-233M
Total Liabilities And Equity	775M	704M	613M	539M	428M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.56M	1.56M	1.56M	1.56M	1.56M
ECS Total Common Shares Outstanding	1.56M	1.56M	1.56M	1.56M	1.56M
Book Value / Share	5.97	-37.07	-96.34	-139	-149.7
Tangible Book Value	-167M	-232M	-321M	-321M	-335M
Tangible Book Value Per Share	-107.53	-148.83	-206.37	-206.33	-215.39
Total Debt	250M	210M	195M	152M	110M
Net Debt	-27.13M	15.77M	76.99M	57.18M	-4.48M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-104M	-82.17M	-96.28M	-112M	-4.33M
Minority Interest, Total (Incl. Fin. Div)	1.56M	1.44M	1.18M	2.96M	-
Equity Method Investments, Total	5.9M	10.19M	2.4M	1K	10.12M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	35.36M	40.37M	44.45M	44.92M	43.45M
Full Time Employees	573	593	610	480	453
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.2M	1.18M	1.98M	1.22M	1.46M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-6.67M	-68.99M	-94.17M	-65.98M	89.98M
Depreciation & Amortization - CF	4.06M	4.18M	6.08M	4.41M	1.29M
Amortization of Goodwill and Intangible Assets - (CF)	57.83M	66.14M	77.17M	75.1M	47.22M
Depreciation & Amortization, Total	61.9M	70.33M	83.25M	79.52M	48.52M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	1.2M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	53.04M	-23.37M
(Income) Loss On Equity Investments - (CF)	668K	5.7M	7.79M	2.4M	-2.74M
Other Operating Activities, Total	414K	2.64M	110K	16.49M	3.65M
Change In Accounts Receivable	-747K	-9.41M	-305K	541K	1.37M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-820K	31.88M	-30.1M	15.6M	-26.25M
Change in Other Net Operating Assets	11.4M	31K	43.26M	-27.27M	20.92M
Cash from Operations	67.35M	32.19M	9.83M	74.33M	112M
Capital Expenditure	-51.71M	-64.04M	-72.45M	-53.75M	-32.26M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-14.33M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-5.63M	-10M	-	-	-12.21M
Other Investing Activities, Total	-	-	-	-	4.83M
Cash from Investing	-57.34M	-74.04M	-72.45M	-53.75M	-53.97M
Short Term Debt Issued, Total	-	-	-	20M	-
Long-Term Debt Issued, Total	80M	-	-	-	-
Total Debt Issued	80M	-	-	20M	-
Short Term Debt Repaid, Total	-11.85M	-	-	-	-20M
Long-Term Debt Repaid, Total	-	-40M	-15M	-65M	-20M
Total Debt Repaid	-11.85M	-40M	-15M	-65M	-40M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	68.15M	-40M	-15M	-45M	-40M
Foreign Exchange Rate Adjustments	-2.55M	-737K	2.58M	310K	1.22M
Miscellaneous Cash Flow Adjustments	-	-	-1K	-	-1K
Net Change in Cash	75.6M	-82.59M	-75.04M	-24.11M	19.33M
Supplemental Items
Cash Income Tax Paid (Refund)	3.47M	4.99M	2.7M	3.18M	18.69M
Levered Free Cash Flow	18.21M	-17.9M	-7.3M	48.96M	-2.49M
Unlevered Free Cash Flow	21.79M	-11M	1.83M	59.74M	5.39M
Change In Net Working Capital	-8.73M	-15.72M	-39.5M	-25.17M	73.07M
Net Debt Issued / Repaid	68.15M	-40M	-15M	-45M	-40M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.39	-4.46	-7.36	1.53	14.48
Return on Total Capital	1.28	-15.92	-48.45	-114.65	-45.34
Return On Equity %	-53.24	304.58	92.16	35.61	-33.72
Return on Common Equity	-51.08	285.23	90.75	36.05	-33.39
Margin Analysis
Gross Profit Margin %	33.03	29.34	28.82	36.29	39.38
SG&A Margin	1.09	1.43	0.97	0.99	1.17
EBITDA Margin %	6.2	1.64	0.51	7.97	12.38
EBITA Margin %	5.82	1.25	-0.03	7.59	12.27
EBIT Margin %	0.43	-4.93	-6.89	1.2	8.32
Income From Continuing Operations Margin %	-0.69	-6.45	-8.39	-5.49	7.56
Net Income Margin %	-0.62	-6.44	-8.37	-5.62	7.52
Net Avail. For Common Margin %	-0.62	-6.44	-8.37	-5.62	7.52
Normalized Net Income Margin	-0.1	-3.57	-5.05	0.23	4.62
Levered Free Cash Flow Margin	1.7	-1.67	-0.65	4.17	-0.21
Unlevered Free Cash Flow Margin	2.03	-1.03	0.16	5.09	0.45
Asset Turnover
Asset Turnover	1.45	1.45	1.71	2.04	2.78
Fixed Assets Turnover	64.96	61.79	64.18	76.95	90.29
Receivables Turnover (Average Receivables)	13.21	12.77	12.61	13.17	13.55
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.86	0.68	0.47	0.39	0.55
Quick Ratio	0.83	0.65	0.44	0.36	0.52
Operating Cash Flow to Current Liabilities	0.14	0.06	0.02	0.13	0.21
Days Sales Outstanding (Average Receivables)	27.63	28.59	28.93	27.79	26.95
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	15.98	22.6	21.79	19.84	17.75
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.3K	-373.45	-131.14	-71.08	-47.23
Total Debt / Total Capital	95.84	136.57	421.11	-245.8	-89.52
LT Debt/Equity	2.3K	-373.45	-131.14	-60.95	-47.23
Long-Term Debt / Total Capital	95.84	136.57	421.11	-210.78	-89.52
Total Liabilities / Total Assets	98.6	107.99	124.25	139.57	154.45
EBIT / Interest Expense	0.8	-4.78	-5.31	0.82	7.9
EBITDA / Interest Expense	11.6	1.59	0.39	5.43	11.75
(EBITDA - Capex) / Interest Expense	2.58	-4.21	-4.57	2.31	9.19
Total Debt / EBITDA	3.76	11.98	34.18	1.62	0.74
Net Debt / EBITDA	-0.41	0.9	13.5	0.61	-0.03
Total Debt / (EBITDA - Capex)	16.91	-4.51	-2.92	3.8	0.95
Net Debt / (EBITDA - Capex)	-1.84	-0.34	-1.15	1.43	-0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.54	-0.17	5.06	4.38	1.8
Gross Profit, 1 Yr. Growth %	5.51	-11.32	3.18	31.44	11.77
EBITDA, 1 Yr. Growth %	3.38	-73.64	-67.45	1.54K	66.9
EBITA, 1 Yr. Growth %	236.35	-23.32	-98.95	-215.03	1.5K
EBIT, 1 Yr. Growth %	41.48	-1.25K	46.86	-118.18	984.33
Earnings From Cont. Operations, 1 Yr. Growth %	-91.25	838.63	36.64	-31.74	-232.31
Net Income, 1 Yr. Growth %	-92.1	934.83	36.5	-29.93	-228.87
Normalized Net Income, 1 Yr. Growth %	-166.51	3.56K	48.67	-104.7	-13.86K
Diluted EPS Before Extra, 1 Yr. Growth %	-90.92	830.82	36.16	-29.93	-228.87
Accounts Receivable, 1 Yr. Growth %	-2.76	13.38	0.34	-0.61	-1.54
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	1.53	8.32	-5.47	-20.86	-3.63
Total Assets, 1 Yr. Growth %	9.96	-9.23	-12.84	-12.11	-0.85
Tangible Book Value, 1 Yr. Growth %	-4.76	38.41	38.66	-0.02	-18.43
Common Equity, 1 Yr. Growth %	-44.71	-720.51	159.87	44.29	-23.9
Cash From Operations, 1 Yr. Growth %	57.83	-52.2	-69.46	656.09	50.78
Capital Expenditures, 1 Yr. Growth %	22.14	23.86	13.13	-25.81	-39.99
Levered Free Cash Flow, 1 Yr. Growth %	-2.23K	-198.32	-59.25	-771.08	-105.42
Unlevered Free Cash Flow, 1 Yr. Growth %	865.75	-150.49	-116.61	3.17K	-90.5
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.73	0.18	2.41	4.72	3.08
Gross Profit, 2 Yr. CAGR %	15.12	-3.28	-4.35	16.45	20.5
EBITDA, 2 Yr. CAGR %	52.37	-47.8	-70.71	131.11	409.38
EBITA, 2 Yr. CAGR %	91.85	-15.21	-85.34	58	37.56
EBIT, 2 Yr. CAGR %	-65.48	303.07	310.66	-48.33	13.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.94	-9.36	258.13	-3.43	-2.18
Net Income, 2 Yr. CAGR %	-63.94	-9.59	275.83	-2.2	-2.25
Normalized Net Income, 2 Yr. CAGR %	-82.78	393.08	637.2	-73.55	-1.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.83	-8.06	256	-2.33	-2.25
Accounts Receivable, 2 Yr. CAGR %	-15.34	5	6.66	-0.13	-1.07
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.29	4.87	1.19	-13.5	-12.67
Total Assets, 2 Yr. CAGR %	-0	-0.09	-11.05	-12.47	-16.49
Tangible Book Value, 2 Yr. CAGR %	-12.98	14.81	38.54	17.74	2.16
Common Equity, 2 Yr. CAGR %	-58.98	85.22	301.56	93.64	24.66
Cash From Operations, 2 Yr. CAGR %	111.03	-13.15	-61.79	51.96	237.64
Capital Expenditures, 2 Yr. CAGR %	13.14	23	18.37	-8.39	-33.28
Levered Free Cash Flow, 2 Yr. CAGR %	-25.23	357.92	-36.7	65.38	-41.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.48	120.81	-71.04	133.04	71.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.55	-3.23	1.78	3.06	3.74
Gross Profit, 3 Yr. CAGR %	8.45	5.53	-1.17	6.34	14.43
EBITDA, 3 Yr. CAGR %	21.17	-15.1	-55.4	12.08	103.65
EBITA, 3 Yr. CAGR %	91.62	-7.69	-72.79	72.43	60.14
EBIT, 3 Yr. CAGR %	-40.63	11.02	187.88	45.28	23.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.57	10.79	3.93	106.1	9.35
Net Income, 3 Yr. CAGR %	-21.82	10.4	3.72	114.7	9.26
Normalized Net Income, 3 Yr. CAGR %	-54.47	2.74	230.64	36.74	13.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.34	2.82	4.79	107.08	9.17
Accounts Receivable, 3 Yr. CAGR %	-13.33	-6.68	3.42	4.18	-0.6
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.3	-2.35	1.3	-6.77	-10.33
Total Assets, 3 Yr. CAGR %	-2.81	-3.18	-4.53	-11.4	-15.29
Tangible Book Value, 3 Yr. CAGR %	-7.3	1.58	22.27	24.26	13.11
Common Equity, 3 Yr. CAGR %	-53.77	1.46	107.36	185.48	59.24
Cash From Operations, 3 Yr. CAGR %	-3.94	28.64	-38.7	3.34	51.56
Capital Expenditures, 3 Yr. CAGR %	2.02	16.61	19.61	1.3	-20.44
Levered Free Cash Flow, 3 Yr. CAGR %	22.09	-18.09	104.45	39.06	-48.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.01	-32.8	-6.79	39.96	-21.18
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.34	-3.39	-2.44	-0.13	2.3
Gross Profit, 5 Yr. CAGR %	4.12	0.02	3.14	9.77	6.99
EBITDA, 5 Yr. CAGR %	2.81	-27.47	-31.34	26.73	18.14
EBITA, 5 Yr. CAGR %	46.52	-21.6	-46.92	39.37	51.21
EBIT, 5 Yr. CAGR %	-13.04	11.87	28.69	-18.24	98.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.61	44.87	48.34	4.87	1.44
Net Income, 5 Yr. CAGR %	-15.56	48.01	46.51	5.17	1.29
Normalized Net Income, 5 Yr. CAGR %	-9.18	23.11	38.68	-40.3	103.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.21	38.54	41.69	0.73	1.92
Accounts Receivable, 5 Yr. CAGR %	-7.22	-9.33	-5.83	-4.12	1.6
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-8	-1.58	-3.37	-6.98	-4.53
Total Assets, 5 Yr. CAGR %	2.73	0.23	-6.2	-7.01	-9.51
Tangible Book Value, 5 Yr. CAGR %	40.09	54.94	8.86	7.76	13.79
Common Equity, 5 Yr. CAGR %	-38.94	-12.1	9.77	31.39	69.17
Cash From Operations, 5 Yr. CAGR %	-7.66	-2.59	-33.57	37.5	21.3
Capital Expenditures, 5 Yr. CAGR %	-0.43	6.11	8.27	5.88	-5.29
Levered Free Cash Flow, 5 Yr. CAGR %	-21.65	5.28	-6.12	8.49	23.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.36	-6.3	-31.03	10.5	19.01
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-