INDUSTRI-HYDRAULIKK AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

37,29 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 817 000	48 170 000	51 057 000	51 856 000
Net Income	3 841 000	924 000	1 291 000	1 916 000
Total Assets	34 878 000	32 169 000	32 138 000	32 115 000
Total Equity	10 301 000	6 759 000	6 835 000	6 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 817 000	48 170 000	51 057 000	51 856 000
Expenditure	49 301 000	46 483 000	49 729 000	49 317 000
Operating Profit	5 516 000	1 687 000	2 340 000	3 116 000
Financial Income	158 000	69 000	21 000	21 000
Financial Costs	671 000	502 000	636 000	627 000
Financial Balance	−513 000	−433 000	−615 000	−606 000
Earnings Before Tax	5 003 000	1 254 000	1 726 000	2 509 000
Tax	1 162 000	330 000	435 000	594 000
Net Income	3 841 000	924 000	1 291 000	1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 793 000	4 038 000	4 549 000	4 872 000
Total Current Assets	31 085 000	28 131 000	27 589 000	27 244 000
Total Assets	34 878 000	32 169 000	32 138 000	32 115 000
Total Retained Equity	8 291 000	4 749 000	4 825 000	4 534 000
Total Equity	10 301 000	6 759 000	6 835 000	6 544 000
Total Long-Term Debt	13 853 000	14 994 000	16 089 000	17 251 000
Total Current Debt	10 724 000	10 415 000	9 214 000	8 320 000
Total Equity and Debt	34 878 000	32 169 000	32 138 000	32 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 439 000	47 733 000	50 361 000	51 476 000
Other Income	378 000	437 000	696 000	379 000
Revenue	54 817 000	48 170 000	51 057 000	51 856 000
Cost of Goods Sold	22 206 000	20 066 000	22 054 000	21 398 000
Salary Costs	16 630 000	13 415 000	11 848 000	14 754 000
Depreciation	697 000	660 000	620 000	541 000
Impairment	0	96 000	96 000	96 000
Expenditure	49 301 000	46 483 000	49 729 000	49 317 000
Operating Profit	5 516 000	1 687 000	2 340 000	3 116 000
Financial Income	158 000	69 000	21 000	21 000
Financial Costs	671 000	502 000	636 000	627 000
Financial Balance	−513 000	−433 000	−615 000	−606 000
Dividends	0	0	0	0
Net Income	3 841 000	924 000	1 291 000	1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	96 000	193 000
Total Intangible Assets	456 000	123 000	113 000	193 000
Real Eastate	1 745 000	2 090 000	2 420 000	2 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 592 000	1 825 000	1 766 000	1 678 000
Total Tangible Assets	3 336 000	3 914 000	4 187 000	4 429 000
Total Fiancial Fixed Assets	0	0	250 000	250 000
Total Fixed Assets	3 793 000	4 038 000	4 549 000	4 872 000
Stock	23 391 000	20 882 000	21 526 000	20 497 000
Total Investments	0	0	0	0
Cash, Bank	1 303 000	1 947 000	1 044 000	864 000
Total Current Assets	31 085 000	28 131 000	27 589 000	27 244 000
Total Assets	34 878 000	32 169 000	32 138 000	32 115 000
Total Equity	10 301 000	6 759 000	6 835 000	6 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 853 000	14 994 000	16 089 000	17 251 000
Creditors	3 914 000	5 155 000	5 571 000	2 840 000
Unpaid Taxes	2 101 000	1 982 000	746 000	1 690 000
Dividends	0	0	0	0
Other Current Debt	3 214 000	2 841 000	2 441 000	2 962 000
Total Current Debt	10 724 000	10 415 000	9 214 000	8 320 000
Total Equity and Debt	34 878 000	32 169 000	32 138 000	32 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	13,67 %	18,89 %	29,28 %
Debt-to-Equity Ratio	1,34	2,22	2,35	2,64
Operating Profit Margin	10,06 %	3,5 %	4,58 %	6,01 %
Current Ratio	2,9	2,7	2,99	3,27
Quick Ratio	−2,45	−2,69	−2,24	−2,24
Equity Ratio	0,3	0,21	0,21	0,2
Gross Profit Margin	59,49 %	58,34 %	56,81 %	58,74 %