HYWER AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

0,07 %

Current Ratio

3,11

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 977 000	650 139 000	352 120 000	48 000
Net Income	139 000	16 421 000	−7 772 000	100 000
Total Assets	567 930 000	488 575 000	299 694 000	6 416 000
Total Equity	191 834 000	132 859 000	67 303 000	5 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 977 000	650 139 000	352 120 000	48 000
Expenditure	591 960 000	626 131 000	361 409 000	−33 000
Operating Profit	7 016 000	24 008 000	−9 289 000	81 000
Financial Income	3 511 000	2 537 000	160 000	43 000
Financial Costs	10 312 000	5 607 000	829 000	0
Financial Balance	−6 801 000	−3 070 000	−669 000	43 000
Earnings Before Tax	215 000	20 939 000	−9 959 000	124 000
Tax	76 000	4 518 000	−2 186 000	24 000
Net Income	139 000	16 421 000	−7 772 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 988 000	183 469 000	180 737 000	0
Total Current Assets	402 942 000	305 106 000	118 957 000	6 416 000
Total Assets	567 930 000	488 575 000	299 694 000	6 416 000
Total Retained Equity	16 556 000	16 417 000	0	2 700 000
Total Equity	191 834 000	132 859 000	67 303 000	5 145 000
Total Long-Term Debt	246 350 000	203 736 000	136 375 000	996 000
Total Current Debt	129 746 000	151 979 000	96 016 000	275 000
Total Equity and Debt	567 930 000	488 575 000	299 694 000	6 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 977 000	650 139 000	352 120 000	48 000
Other Income	0	0	0	0
Revenue	598 977 000	650 139 000	352 120 000	48 000
Cost of Goods Sold	504 536 000	549 373 000	322 921 000	0
Salary Costs	43 016 000	36 835 000	16 994 000	0
Depreciation	24 962 000	23 367 000	9 979 000	0
Impairment	0	0	0	0
Expenditure	591 960 000	626 131 000	361 409 000	−33 000
Operating Profit	7 016 000	24 008 000	−9 289 000	81 000
Financial Income	3 511 000	2 537 000	160 000	43 000
Financial Costs	10 312 000	5 607 000	829 000	0
Financial Balance	−6 801 000	−3 070 000	−669 000	43 000
Dividends	0	0	0	0
Net Income	139 000	16 421 000	−7 772 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	125 210 000	142 092 000	158 974 000	0
Total Intangible Assets	125 210 000	143 092 000	158 974 000	0
Real Eastate	7 138 000	7 226 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 291 000	33 151 000	21 763 000	0
Total Tangible Assets	39 428 000	40 377 000	21 763 000	0
Total Fiancial Fixed Assets	350 000	0	0	0
Total Fixed Assets	164 988 000	183 469 000	180 737 000	0
Stock	28 367 000	13 115 000	2 784 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 415 000
Total Current Assets	402 942 000	305 106 000	118 957 000	6 416 000
Total Assets	567 930 000	488 575 000	299 694 000	6 416 000
Total Equity	191 834 000	132 859 000	67 303 000	5 145 000
Short-Term Group Debt	47 326 000	34 150 000	58 988 000	0
Total Long-Term Debt	246 350 000	203 736 000	136 375 000	996 000
Creditors	63 103 000	41 171 000	18 617 000	0
Unpaid Taxes	8 848 000	10 529 000	1 984 000	2 000
Dividends	0	0	0	0
Other Current Debt	10 469 000	66 129 000	3 231 000	0
Total Current Debt	129 746 000	151 979 000	96 016 000	275 000
Total Equity and Debt	567 930 000	488 575 000	299 694 000	6 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	12,36 %	−11,55 %	1,94 %
Debt-to-Equity Ratio	1,28	1,53	2,03	0,19
Operating Profit Margin	1,17 %	3,69 %	−2,64 %	168,75 %
Current Ratio	3,11	2,01	1,24	23,33
Quick Ratio	3,97	2,2	1,28	23,33
Equity Ratio	0,34	0,27	0,22	0,8
Gross Profit Margin	15,77 %	15,5 %	8,29 %	100 %