ET HYDRAULIKK AS

6265 VATNE

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 138 000	25 071 000	22 870 000	24 417 000
Net Income	2 432 000	1 256 000	1 224 000	1 338 000
Total Assets	23 830 000	21 957 000	21 527 000	21 222 000
Total Equity	17 395 000	15 744 000	14 878 000	14 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 138 000	25 071 000	22 870 000	24 417 000
Expenditure	25 956 000	24 046 000	22 405 000	22 832 000
Operating Profit	3 078 000	1 642 000	1 576 000	1 718 000
Financial Income	72 000	1 000	22 000	91 000
Financial Costs	29 000	31 000	28 000	91 000
Financial Balance	43 000	−30 000	−6 000	0
Earnings Before Tax	3 120 000	1 612 000	1 569 000	1 717 000
Tax	689 000	356 000	345 000	379 000
Net Income	2 432 000	1 256 000	1 224 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 996 000	6 834 000	8 012 000	9 092 000
Total Current Assets	17 834 000	15 123 000	13 515 000	12 130 000
Total Assets	23 830 000	21 957 000	21 527 000	21 222 000
Total Retained Equity	4 441 000	2 789 000	1 923 000	1 253 000
Total Equity	17 395 000	15 744 000	14 878 000	14 208 000
Total Long-Term Debt	0	116 000	267 000	408 000
Total Current Debt	6 435 000	6 097 000	6 382 000	6 607 000
Total Equity and Debt	23 830 000	21 957 000	21 527 000	21 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 078 000	25 015 000	22 815 000	24 365 000
Other Income	60 000	56 000	55 000	52 000
Revenue	27 138 000	25 071 000	22 870 000	24 417 000
Cost of Goods Sold	9 933 000	8 175 000	7 239 000	7 735 000
Salary Costs	11 246 000	11 162 000	10 447 000	9 612 000
Depreciation	1 232 000	1 384 000	1 582 000	1 539 000
Impairment	0	0	0	0
Expenditure	25 956 000	24 046 000	22 405 000	22 832 000
Operating Profit	3 078 000	1 642 000	1 576 000	1 718 000
Financial Income	72 000	1 000	22 000	91 000
Financial Costs	29 000	31 000	28 000	91 000
Financial Balance	43 000	−30 000	−6 000	0
Dividends	0	0	0	0
Net Income	2 432 000	1 256 000	1 224 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	3 789 000	4 045 000	4 301 000	4 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 193 000	2 789 000	3 711 000	4 801 000
Total Tangible Assets	5 982 000	6 834 000	8 012 000	9 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 996 000	6 834 000	8 012 000	9 092 000
Stock	9 181 000	7 345 000	6 819 000	5 713 000
Total Investments	0	0	0	0
Cash, Bank	4 588 000	3 988 000	2 354 000	617 000
Total Current Assets	17 834 000	15 123 000	13 515 000	12 130 000
Total Assets	23 830 000	21 957 000	21 527 000	21 222 000
Total Equity	17 395 000	15 744 000	14 878 000	14 208 000
Short-Term Group Debt	1 000 000	500 000	710 000	1 632 000
Total Long-Term Debt	0	116 000	267 000	408 000
Creditors	1 418 000	1 415 000	1 900 000	1 499 000
Unpaid Taxes	1 896 000	1 871 000	1 656 000	1 544 000
Dividends	0	0	0	0
Other Current Debt	1 522 000	1 914 000	1 786 000	1 721 000
Total Current Debt	6 435 000	6 097 000	6 382 000	6 607 000
Total Equity and Debt	23 830 000	21 957 000	21 527 000	21 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	7,98 %	8,23 %	9,42 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	11,34 %	6,55 %	6,89 %	7,04 %
Current Ratio	2,77	2,48	2,12	1,84
Quick Ratio	−6,49	−12,12	−30,93	13,57
Equity Ratio	0,73	0,72	0,69	0,67
Gross Profit Margin	63,4 %	67,39 %	68,35 %	68,32 %