H-TEK AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

−5,77 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	5 375 000	3 671 000	4 069 000
Net Income	−208 000	821 000	34 000	844 000
Total Assets	5 084 000	5 143 000	4 219 000	5 070 000
Total Equity	3 607 000	3 816 000	2 995 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	5 375 000	3 671 000	4 069 000
Expenditure	4 617 000	4 447 000	3 688 000	3 067 000
Operating Profit	−207 000	928 000	−17 000	1 002 000
Financial Income	98 000	132 000	72 000	92 000
Financial Costs	149 000	40 000	28 000	34 000
Financial Balance	−51 000	92 000	44 000	58 000
Earnings Before Tax	−258 000	1 020 000	27 000	1 060 000
Tax	−49 000	199 000	−7 000	216 000
Net Income	−208 000	821 000	34 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	956 000	953 000	1 820 000
Total Current Assets	4 213 000	4 187 000	3 266 000	3 250 000
Total Assets	5 084 000	5 143 000	4 219 000	5 070 000
Total Retained Equity	3 557 000	3 766 000	2 945 000	2 911 000
Total Equity	3 607 000	3 816 000	2 995 000	2 961 000
Total Long-Term Debt	114 000	234 000	303 000	507 000
Total Current Debt	1 363 000	1 093 000	921 000	1 603 000
Total Equity and Debt	5 084 000	5 143 000	4 219 000	5 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 408 000	5 375 000	3 671 000	4 069 000
Other Income	0	0	0	0
Revenue	4 408 000	5 375 000	3 671 000	4 069 000
Cost of Goods Sold	1 222 000	1 864 000	1 818 000	1 731 000
Salary Costs	2 348 000	1 860 000	1 336 000	985 000
Depreciation	190 000	170 000	127 000	109 000
Impairment	0	0	0	0
Expenditure	4 617 000	4 447 000	3 688 000	3 067 000
Operating Profit	−207 000	928 000	−17 000	1 002 000
Financial Income	98 000	132 000	72 000	92 000
Financial Costs	149 000	40 000	28 000	34 000
Financial Balance	−51 000	92 000	44 000	58 000
Dividends	0	0	0	0
Net Income	−208 000	821 000	34 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	341 000	399 000	321 000	392 000
Fixtures	530 000	557 000	632 000	410 000
Total Tangible Assets	871 000	956 000	953 000	802 000
Total Fiancial Fixed Assets	0	0	0	1 018 000
Total Fixed Assets	871 000	956 000	953 000	1 820 000
Stock	166 000	132 000	110 000	85 000
Total Investments	550 000	931 000	855 000	0
Cash, Bank	808 000	1 353 000	836 000	468 000
Total Current Assets	4 213 000	4 187 000	3 266 000	3 250 000
Total Assets	5 084 000	5 143 000	4 219 000	5 070 000
Total Equity	3 607 000	3 816 000	2 995 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	234 000	303 000	507 000
Creditors	361 000	150 000	137 000	283 000
Unpaid Taxes	675 000	407 000	229 000	560 000
Dividends	0	0	0	0
Other Current Debt	326 000	337 000	426 000	709 000
Total Current Debt	1 363 000	1 093 000	921 000	1 603 000
Total Equity and Debt	5 084 000	5 143 000	4 219 000	5 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	21,51 %	1,14 %	28,5 %
Debt-to-Equity Ratio	0,03	0,06	0,1	0,17
Operating Profit Margin	−4,7 %	17,27 %	−0,46 %	24,63 %
Current Ratio	3,09	3,83	3,55	2,03
Quick Ratio	3,52	4,36	4,03	2,14
Equity Ratio	0,71	0,74	0,71	0,58
Gross Profit Margin	72,28 %	65,32 %	50,48 %	57,46 %