HYTTEKOMPANIET HYKO AS
3630 RØDBERG
Return on Equity
69,7Â %
Current Ratio
5,08
Debt-to-Equity Ratio
12,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 542Â 000 |
| Net Income | 230Â 000 |
| Total Assets | 4Â 383Â 000 |
| Total Equity | 330Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 542Â 000 |
| Expenditure | 1Â 176Â 000 |
| Operating Profit | 366Â 000 |
| Financial Income | 0 |
| Financial Costs | 72Â 000 |
| Financial Balance | −72 000 |
| Earnings Before Tax | 295Â 000 |
| Tax | 65Â 000 |
| Net Income | 230Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 114Â 000 |
| Total Current Assets | 269Â 000 |
| Total Assets | 4Â 383Â 000 |
| Total Retained Equity | 230Â 000 |
| Total Equity | 330Â 000 |
| Total Long-Term Debt | 4Â 000Â 000 |
| Total Current Debt | 53Â 000 |
| Total Equity and Debt | 4Â 383Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 542Â 000 |
| Other Income | 0 |
| Revenue | 1Â 542Â 000 |
| Cost of Goods Sold | 1Â 057Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 176Â 000 |
| Operating Profit | 366Â 000 |
| Financial Income | 0 |
| Financial Costs | 72Â 000 |
| Financial Balance | −72 000 |
| Dividends | 0 |
| Net Income | 230Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4Â 114Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 114Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 114Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 269Â 000 |
| Total Current Assets | 269Â 000 |
| Total Assets | 4Â 383Â 000 |
| Total Equity | 330Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 000Â 000 |
| Creditors | 3Â 000 |
| Unpaid Taxes | −15 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 53Â 000 |
| Total Equity and Debt | 4Â 383Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 69,7Â % |
| Debt-to-Equity Ratio | 12,12 |
| Operating Profit Margin | 23,74Â % |
| Current Ratio | 5,08 |
| Quick Ratio | 5,08 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 31,45Â % |
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