HYUNDAI MOTOR NORWAY

0582 OSLO

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 675 124 000	3 594 966 000	2 563 343 000	2 122 468 000
Net Income	96 974 000	79 320 000	40 001 000	24 470 000
Total Assets	1 029 047 000	1 303 026 000	727 113 000	802 970 000
Total Equity	274 325 000	177 351 000	98 031 000	58 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 675 124 000	3 594 966 000	2 563 343 000	2 122 468 000
Expenditure	3 539 713 000	3 489 938 000	2 521 661 000	2 082 402 000
Operating Profit	135 411 000	105 027 000	41 682 000	40 065 000
Financial Income	20 291 000	31 529 000	68 317 000	15 695 000
Financial Costs	31 097 000	34 721 000	60 538 000	24 187 000
Financial Balance	−10 806 000	−3 192 000	7 779 000	−8 492 000
Earnings Before Tax	124 605 000	101 836 000	49 461 000	31 573 000
Tax	27 631 000	22 516 000	9 459 000	7 103 000
Net Income	96 974 000	79 320 000	40 001 000	24 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 555 000	55 682 000	42 950 000	48 453 000
Total Current Assets	968 492 000	1 247 344 000	684 162 000	754 517 000
Total Assets	1 029 047 000	1 303 026 000	727 113 000	802 970 000
Total Retained Equity	274 325 000	177 351 000	98 031 000	58 030 000
Total Equity	274 325 000	177 351 000	98 031 000	58 030 000
Total Long-Term Debt	144 893 000	124 026 000	81 117 000	33 538 000
Total Current Debt	609 829 000	1 001 648 000	547 964 000	711 402 000
Total Equity and Debt	1 029 047 000	1 303 026 000	727 113 000	802 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 665 446 000	3 588 204 000	2 558 367 000	2 119 050 000
Other Income	9 677 000	6 762 000	4 976 000	3 418 000
Revenue	3 675 124 000	3 594 966 000	2 563 343 000	2 122 468 000
Cost of Goods Sold	3 390 000 000	3 345 471 000	2 408 458 000	1 959 638 000
Salary Costs	45 268 000	36 772 000	35 210 000	32 791 000
Depreciation	4 771 000	4 067 000	3 252 000	3 331 000
Impairment	0	0	0	0
Expenditure	3 539 713 000	3 489 938 000	2 521 661 000	2 082 402 000
Operating Profit	135 411 000	105 027 000	41 682 000	40 065 000
Financial Income	20 291 000	31 529 000	68 317 000	15 695 000
Financial Costs	31 097 000	34 721 000	60 538 000	24 187 000
Financial Balance	−10 806 000	−3 192 000	7 779 000	−8 492 000
Dividends	0	0	0	0
Net Income	96 974 000	79 320 000	40 001 000	24 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 548 000	38 658 000	27 189 000	32 266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 308 000	9 615 000	8 352 000	8 777 000
Total Tangible Assets	9 308 000	9 615 000	8 352 000	8 777 000
Total Fiancial Fixed Assets	7 700 000	7 409 000	7 409 000	7 409 000
Total Fixed Assets	60 555 000	55 682 000	42 950 000	48 453 000
Stock	782 378 000	664 553 000	351 095 000	692 537 000
Total Investments	0	0	0	0
Cash, Bank	58 240 000	531 209 000	273 276 000	7 704 000
Total Current Assets	968 492 000	1 247 344 000	684 162 000	754 517 000
Total Assets	1 029 047 000	1 303 026 000	727 113 000	802 970 000
Total Equity	274 325 000	177 351 000	98 031 000	58 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 893 000	124 026 000	81 117 000	33 538 000
Creditors	257 197 000	477 410 000	33 010 000	165 428 000
Unpaid Taxes	3 893 000	4 337 000	2 415 000	8 255 000
Dividends	0	0	0	0
Other Current Debt	134 494 000	111 334 000	64 199 000	30 360 000
Total Current Debt	609 829 000	1 001 648 000	547 964 000	711 402 000
Total Equity and Debt	1 029 047 000	1 303 026 000	727 113 000	802 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	44,72 %	40,8 %	42,17 %
Debt-to-Equity Ratio	0,53	0,7	0,83	0,58
Operating Profit Margin	3,68 %	2,92 %	1,63 %	1,89 %
Current Ratio	1,59	1,25	1,25	1,06
Quick Ratio	−5,61	3,7	3,48	40
Equity Ratio	0,27	0,14	0,13	0,07
Gross Profit Margin	7,76 %	6,94 %	6,04 %	7,67 %