HYDRAULIKK FINNMARK AS

9980 BERLEVÅG

Finances

Return on Equity

7,36 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 693 000	20 106 000	16 016 000	21 991 000
Net Income	489 000	436 000	460 000	151 000
Total Assets	8 434 000	8 457 000	9 524 000	8 628 000
Total Equity	6 644 000	6 155 000	6 718 000	6 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 693 000	20 106 000	16 016 000	21 991 000
Expenditure	14 133 000	19 558 000	15 480 000	21 817 000
Operating Profit	560 000	549 000	536 000	174 000
Financial Income	67 000	26 000	64 000	39 000
Financial Costs	3 000	13 000	7 000	9 000
Financial Balance	64 000	13 000	57 000	30 000
Earnings Before Tax	624 000	562 000	593 000	204 000
Tax	134 000	126 000	134 000	53 000
Net Income	489 000	436 000	460 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	2 246 000	719 000	826 000
Total Current Assets	6 439 000	6 211 000	8 805 000	7 802 000
Total Assets	8 434 000	8 457 000	9 524 000	8 628 000
Total Retained Equity	6 384 000	5 895 000	6 458 000	5 999 000
Total Equity	6 644 000	6 155 000	6 718 000	6 259 000
Total Long-Term Debt	0	0	93 000	229 000
Total Current Debt	1 790 000	2 303 000	2 713 000	2 141 000
Total Equity and Debt	8 434 000	8 457 000	9 524 000	8 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 625 000	19 985 000	15 920 000	21 898 000
Other Income	68 000	121 000	97 000	93 000
Revenue	14 693 000	20 106 000	16 016 000	21 991 000
Cost of Goods Sold	6 774 000	10 513 000	7 842 000	13 682 000
Salary Costs	4 298 000	4 923 000	4 341 000	4 645 000
Depreciation	260 000	213 000	198 000	247 000
Impairment	0	0	0	0
Expenditure	14 133 000	19 558 000	15 480 000	21 817 000
Operating Profit	560 000	549 000	536 000	174 000
Financial Income	67 000	26 000	64 000	39 000
Financial Costs	3 000	13 000	7 000	9 000
Financial Balance	64 000	13 000	57 000	30 000
Dividends	0	1 000 000	0	0
Net Income	489 000	436 000	460 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	50 000	107 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	21 000	47 000	72 000
Fixtures	465 000	650 000	550 000	631 000
Total Tangible Assets	502 000	671 000	597 000	703 000
Total Fiancial Fixed Assets	1 405 000	1 525 000	15 000	15 000
Total Fixed Assets	1 995 000	2 246 000	719 000	826 000
Stock	1 465 000	1 183 000	1 339 000	1 202 000
Total Investments	0	0	0	0
Cash, Bank	2 772 000	2 043 000	3 624 000	3 173 000
Total Current Assets	6 439 000	6 211 000	8 805 000	7 802 000
Total Assets	8 434 000	8 457 000	9 524 000	8 628 000
Total Equity	6 644 000	6 155 000	6 718 000	6 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	93 000	229 000
Creditors	733 000	1 119 000	822 000	651 000
Unpaid Taxes	369 000	435 000	372 000	768 000
Dividends	0	1 000 000	0	0
Other Current Debt	517 000	680 000	1 387 000	643 000
Total Current Debt	1 790 000	2 303 000	2 713 000	2 141 000
Total Equity and Debt	8 434 000	8 457 000	9 524 000	8 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	7,08 %	6,85 %	2,41 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	3,81 %	2,73 %	3,35 %	0,79 %
Current Ratio	3,6	2,7	3,25	3,64
Quick Ratio	19,81	5,55	6,41	8,31
Equity Ratio	0,79	0,73	0,71	0,73
Gross Profit Margin	53,9 %	47,71 %	51,04 %	37,78 %