HØYTRYKK & VAKUMTEKNIKK AS

1676 KRÅKERØY

Finances

Return on Equity

37,36 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 237 000	21 647 000	16 758 000	19 125 000
Net Income	3 475 000	2 063 000	1 167 000	2 677 000
Total Assets	15 847 000	12 902 000	10 453 000	10 485 000
Total Equity	9 302 000	7 827 000	6 764 000	6 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 237 000	21 647 000	16 758 000	19 125 000
Expenditure	23 820 000	19 001 000	15 271 000	15 668 000
Operating Profit	4 416 000	2 645 000	1 486 000	3 456 000
Financial Income	6 000	7 000	13 000	16 000
Financial Costs	4 000	3 000	12 000	31 000
Financial Balance	2 000	4 000	1 000	−15 000
Earnings Before Tax	4 419 000	2 649 000	1 487 000	3 441 000
Tax	943 000	586 000	320 000	764 000
Net Income	3 475 000	2 063 000	1 167 000	2 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 168 000	3 948 000	4 060 000	2 089 000
Total Current Assets	13 679 000	8 954 000	6 393 000	8 396 000
Total Assets	15 847 000	12 902 000	10 453 000	10 485 000
Total Retained Equity	9 272 000	7 797 000	6 734 000	6 627 000
Total Equity	9 302 000	7 827 000	6 764 000	6 657 000
Total Long-Term Debt	16 000	42 000	70 000	387 000
Total Current Debt	6 528 000	5 033 000	3 619 000	3 441 000
Total Equity and Debt	15 847 000	12 902 000	10 453 000	10 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 118 000	21 647 000	16 758 000	18 755 000
Other Income	119 000	0	0	370 000
Revenue	28 237 000	21 647 000	16 758 000	19 125 000
Cost of Goods Sold	1 300 000	233 000	125 000	293 000
Salary Costs	11 234 000	9 206 000	7 950 000	8 208 000
Depreciation	533 000	424 000	454 000	266 000
Impairment	0	0	0	0
Expenditure	23 820 000	19 001 000	15 271 000	15 668 000
Operating Profit	4 416 000	2 645 000	1 486 000	3 456 000
Financial Income	6 000	7 000	13 000	16 000
Financial Costs	4 000	3 000	12 000	31 000
Financial Balance	2 000	4 000	1 000	−15 000
Dividends	2 000 000	1 000 000	1 060 000	800 000
Net Income	3 475 000	2 063 000	1 167 000	2 677 000

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	130 000	0	0	0
Fixtures	1 753 000	1 307 000	1 307 000	1 652 000
Total Tangible Assets	1 883 000	1 307 000	1 307 000	1 652 000
Total Fiancial Fixed Assets	285 000	2 641 000	2 753 000	437 000
Total Fixed Assets	2 168 000	3 948 000	4 060 000	2 089 000
Stock	0	0	0	204 000
Total Investments	0	0	0	0
Cash, Bank	7 732 000	5 040 000	4 054 000	4 902 000
Total Current Assets	13 679 000	8 954 000	6 393 000	8 396 000
Total Assets	15 847 000	12 902 000	10 453 000	10 485 000
Total Equity	9 302 000	7 827 000	6 764 000	6 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	42 000	70 000	387 000
Creditors	1 019 000	1 017 000	610 000	877 000
Unpaid Taxes	1 437 000	1 541 000	1 184 000	1 176 000
Dividends	2 000 000	1 000 000	1 060 000	800 000
Other Current Debt	1 103 000	860 000	747 000	680 000
Total Current Debt	6 528 000	5 033 000	3 619 000	3 441 000
Total Equity and Debt	15 847 000	12 902 000	10 453 000	10 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,36 %	26,36 %	17,25 %	40,21 %
Debt-to-Equity Ratio	0	0,01	0,01	0,06
Operating Profit Margin	15,64 %	12,22 %	8,87 %	18,07 %
Current Ratio	2,1	1,78	1,77	2,44
Quick Ratio	2,1	1,78	1,77	2,59
Equity Ratio	0,59	0,61	0,65	0,63
Gross Profit Margin	95,4 %	98,92 %	99,25 %	98,47 %