HYDRO VIGELANDS BRUG AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 513 000	119 299 000	107 909 000	93 663 000
Net Income	19 325 000	6 344 000	9 197 000	6 059 000
Total Assets	218 936 000	200 116 000	185 841 000	185 160 000
Total Equity	138 645 000	108 387 000	88 642 000	93 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 513 000	119 299 000	107 909 000	93 663 000
Expenditure	119 112 000	109 700 000	95 020 000	84 808 000
Operating Profit	23 401 000	9 598 000	12 890 000	8 855 000
Financial Income	148 000	287 000	294 000	253 000
Financial Costs	2 615 000	1 868 000	2 171 000	1 671 000
Financial Balance	−2 467 000	−1 581 000	−1 877 000	−1 418 000
Earnings Before Tax	20 934 000	8 017 000	11 014 000	7 437 000
Tax	1 610 000	1 672 000	1 817 000	1 378 000
Net Income	19 325 000	6 344 000	9 197 000	6 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 060 000	136 296 000	135 847 000	137 285 000
Total Current Assets	71 877 000	63 820 000	49 993 000	47 874 000
Total Assets	218 936 000	200 116 000	185 841 000	185 160 000
Total Retained Equity	129 254 000	98 996 000	79 251 000	20 129 000
Total Equity	138 645 000	108 387 000	88 642 000	93 573 000
Total Long-Term Debt	62 197 000	62 379 000	65 216 000	12 892 000
Total Current Debt	18 094 000	29 350 000	31 982 000	78 694 000
Total Equity and Debt	218 936 000	200 116 000	185 841 000	185 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 046 000	112 213 000	102 812 000	84 902 000
Other Income	23 467 000	7 086 000	5 097 000	8 761 000
Revenue	142 513 000	119 299 000	107 909 000	93 663 000
Cost of Goods Sold	42 544 000	33 950 000	20 218 000	24 915 000
Salary Costs	34 884 000	35 688 000	32 195 000	31 735 000
Depreciation	18 386 000	22 489 000	21 080 000	13 914 000
Impairment	5 406 000	0	7 715 000	0
Expenditure	119 112 000	109 700 000	95 020 000	84 808 000
Operating Profit	23 401 000	9 598 000	12 890 000	8 855 000
Financial Income	148 000	287 000	294 000	253 000
Financial Costs	2 615 000	1 868 000	2 171 000	1 671 000
Financial Balance	−2 467 000	−1 581 000	−1 877 000	−1 418 000
Dividends	0	0	0	0
Net Income	19 325 000	6 344 000	9 197 000	6 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 366 000	915 000
Real Eastate	14 475 000	14 872 000	15 423 000	15 973 000
Machinery and Plant Facilities	131 733 000	121 275 000	116 844 000	120 295 000
Fixtures	83 000	149 000	215 000	102 000
Total Tangible Assets	146 291 000	136 296 000	132 481 000	136 370 000
Total Fiancial Fixed Assets	768 000	0	0	0
Total Fixed Assets	147 060 000	136 296 000	135 847 000	137 285 000
Stock	21 467 000	20 710 000	20 674 000	20 588 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	71 877 000	63 820 000	49 993 000	47 874 000
Total Assets	218 936 000	200 116 000	185 841 000	185 160 000
Total Equity	138 645 000	108 387 000	88 642 000	93 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 197 000	62 379 000	65 216 000	12 892 000
Creditors	9 291 000	13 764 000	8 787 000	11 165 000
Unpaid Taxes	2 031 000	1 901 000	1 967 000	1 518 000
Dividends	0	0	0	0
Other Current Debt	6 771 000	12 698 000	20 945 000	65 794 000
Total Current Debt	18 094 000	29 350 000	31 982 000	78 694 000
Total Equity and Debt	218 936 000	200 116 000	185 841 000	185 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	5,85 %	10,38 %	6,48 %
Debt-to-Equity Ratio	0,45	0,58	0,74	0,14
Operating Profit Margin	16,42 %	8,05 %	11,95 %	9,45 %
Current Ratio	3,97	2,17	1,56	0,61
Quick Ratio	−21,31	7,39	4,42	0,82
Equity Ratio	0,63	0,54	0,48	0,51
Gross Profit Margin	70,15 %	71,54 %	81,26 %	73,4 %