HYDRO EXTRUSION NORWAY AS

2240 MAGNOR

Finances

Return on Equity

13,81 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 482 000	526 888 000	350 378 000	343 250 000
Net Income	19 978 000	20 535 000	3 396 000	−1 019 000
Total Assets	235 942 000	224 724 000	183 644 000	166 458 000
Total Equity	144 665 000	122 358 000	102 768 000	104 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 482 000	526 888 000	350 378 000	343 250 000
Expenditure	633 177 000	501 536 000	347 731 000	343 700 000
Operating Profit	24 832 000	26 796 000	995 000	364 000
Financial Income	6 356 000	2 884 000	14 061 000	1 961 000
Financial Costs	5 437 000	3 534 000	10 365 000	3 458 000
Financial Balance	919 000	−650 000	3 696 000	−1 497 000
Earnings Before Tax	25 750 000	26 145 000	4 691 000	−1 133 000
Tax	5 772 000	5 611 000	1 295 000	−115 000
Net Income	19 978 000	20 535 000	3 396 000	−1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 470 000	57 010 000	61 759 000	67 653 000
Total Current Assets	187 472 000	167 714 000	121 885 000	98 806 000
Total Assets	235 942 000	224 724 000	183 644 000	166 458 000
Total Retained Equity	89 823 000	67 516 000	47 926 000	49 249 000
Total Equity	144 665 000	122 358 000	102 768 000	104 090 000
Total Long-Term Debt	8 751 000	10 969 000	10 784 000	10 234 000
Total Current Debt	82 526 000	91 396 000	70 092 000	52 134 000
Total Equity and Debt	235 942 000	224 724 000	183 644 000	166 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 482 000	506 259 000	330 809 000	321 781 000
Other Income	0	20 629 000	19 568 000	21 469 000
Revenue	681 482 000	526 888 000	350 378 000	343 250 000
Cost of Goods Sold	470 816 000	341 447 000	216 556 000	215 114 000
Salary Costs	92 641 000	84 428 000	71 182 000	71 127 000
Depreciation	11 295 000	11 508 000	11 554 000	10 246 000
Impairment	0	0	0	0
Expenditure	633 177 000	501 536 000	347 731 000	343 700 000
Operating Profit	24 832 000	26 796 000	995 000	364 000
Financial Income	6 356 000	2 884 000	14 061 000	1 961 000
Financial Costs	5 437 000	3 534 000	10 365 000	3 458 000
Financial Balance	919 000	−650 000	3 696 000	−1 497 000
Dividends	0	0	0	0
Net Income	19 978 000	20 535 000	3 396 000	−1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	40 000	156 000
Total Intangible Assets	6 952 000	8 723 000	6 682 000	7 012 000
Real Eastate	3 883 000	4 549 000	5 231 000	5 913 000
Machinery and Plant Facilities	36 352 000	43 682 000	49 204 000	53 775 000
Fixtures	0	0	0	0
Total Tangible Assets	40 235 000	48 230 000	54 434 000	59 688 000
Total Fiancial Fixed Assets	1 283 000	57 000	642 000	952 000
Total Fixed Assets	48 470 000	57 010 000	61 759 000	67 653 000
Stock	26 798 000	43 446 000	27 561 000	25 231 000
Total Investments	0	0	0	0
Cash, Bank	11 000	8 000	8 000	5 000
Total Current Assets	187 472 000	167 714 000	121 885 000	98 806 000
Total Assets	235 942 000	224 724 000	183 644 000	166 458 000
Total Equity	144 665 000	122 358 000	102 768 000	104 090 000
Short-Term Group Debt	22 357 000	11 265 000	0	0
Total Long-Term Debt	8 751 000	10 969 000	10 784 000	10 234 000
Creditors	17 147 000	43 395 000	30 419 000	19 171 000
Unpaid Taxes	5 921 000	5 702 000	5 028 000	4 333 000
Dividends	0	0	0	0
Other Current Debt	32 443 000	23 610 000	34 645 000	28 372 000
Total Current Debt	82 526 000	91 396 000	70 092 000	52 134 000
Total Equity and Debt	235 942 000	224 724 000	183 644 000	166 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	16,78 %	3,3 %	−0,98 %
Debt-to-Equity Ratio	0,06	0,09	0,1	0,1
Operating Profit Margin	3,64 %	5,09 %	0,28 %	0,11 %
Current Ratio	2,27	1,84	1,74	1,9
Quick Ratio	3,36	3,5	2,87	3,67
Equity Ratio	0,61	0,54	0,56	0,63
Gross Profit Margin	30,91 %	35,2 %	38,19 %	37,33 %