HYEN FISK AS

6829 HYEN

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

6,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 563 000	23 793 000	22 401 000	27 046 000
Net Income	6 194 000	4 574 000	4 487 000	3 552 000
Total Assets	46 216 000	39 575 000	38 763 000	33 137 000
Total Equity	38 200 000	32 006 000	29 609 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 563 000	23 793 000	22 401 000	27 046 000
Expenditure	18 634 000	16 385 000	21 056 000	18 705 000
Operating Profit	7 329 000	5 808 000	4 745 000	5 342 000
Financial Income	618 000	59 000	126 000	244 000
Financial Costs	5 000	0	19 000	104 000
Financial Balance	613 000	59 000	107 000	140 000
Earnings Before Tax	7 942 000	5 866 000	4 853 000	5 482 000
Tax	1 748 000	1 292 000	366 000	1 930 000
Net Income	6 194 000	4 574 000	4 487 000	3 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	4 172 000	4 313 000	4 122 000
Total Current Assets	43 009 000	35 403 000	34 450 000	29 015 000
Total Assets	46 216 000	39 575 000	38 763 000	33 137 000
Total Retained Equity	16 627 000	10 433 000	8 036 000	3 550 000
Total Equity	38 200 000	32 006 000	29 609 000	3 580 000
Total Long-Term Debt	1 330 000	1 097 000	1 485 000	17 579 000
Total Current Debt	6 685 000	6 471 000	7 669 000	11 979 000
Total Equity and Debt	46 216 000	39 575 000	38 763 000	33 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 563 000	23 659 000	21 994 000	26 487 000
Other Income	0	134 000	407 000	559 000
Revenue	24 563 000	23 793 000	22 401 000	27 046 000
Cost of Goods Sold	8 287 000	5 490 000	10 089 000	8 759 000
Salary Costs	6 259 000	5 879 000	5 320 000	4 589 000
Depreciation	1 117 000	1 077 000	945 000	1 051 000
Impairment	0	0	0	0
Expenditure	18 634 000	16 385 000	21 056 000	18 705 000
Operating Profit	7 329 000	5 808 000	4 745 000	5 342 000
Financial Income	618 000	59 000	126 000	244 000
Financial Costs	5 000	0	19 000	104 000
Financial Balance	613 000	59 000	107 000	140 000
Dividends	0	0	0	0
Net Income	6 194 000	4 574 000	4 487 000	3 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	958 000	1 232 000	1 530 000	1 842 000
Machinery and Plant Facilities	2 248 000	2 940 000	2 781 000	2 272 000
Fixtures	0	0	2 000	8 000
Total Tangible Assets	3 206 000	4 172 000	4 313 000	4 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 206 000	4 172 000	4 313 000	4 122 000
Stock	7 595 000	6 249 000	7 856 000	4 336 000
Total Investments	0	0	0	0
Cash, Bank	34 787 000	27 478 000	19 575 000	21 379 000
Total Current Assets	43 009 000	35 403 000	34 450 000	29 015 000
Total Assets	46 216 000	39 575 000	38 763 000	33 137 000
Total Equity	38 200 000	32 006 000	29 609 000	3 580 000
Short-Term Group Debt	2 792 000	2 791 000	4 303 000	5 592 000
Total Long-Term Debt	1 330 000	1 097 000	1 485 000	17 579 000
Creditors	1 365 000	612 000	1 560 000	500 000
Unpaid Taxes	−26 000	1 236 000	1 090 000	2 922 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	766 000	715 000	1 035 000
Total Current Debt	6 685 000	6 471 000	7 669 000	11 979 000
Total Equity and Debt	46 216 000	39 575 000	38 763 000	33 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	14,29 %	15,15 %	99,22 %
Debt-to-Equity Ratio	0,03	0,03	0,05	4,91
Operating Profit Margin	29,84 %	24,41 %	21,18 %	19,75 %
Current Ratio	6,43	5,47	4,49	2,42
Quick Ratio	−47,26	159,47	−184,22	3,8
Equity Ratio	0,83	0,81	0,76	0,11
Gross Profit Margin	66,26 %	76,93 %	54,96 %	67,61 %