HGT AS

5132 NYBORG

Finances

Return on Equity

16,09 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 716 000	138 074 000	178 398 000	147 665 000
Net Income	3 854 000	3 728 000	7 623 000	8 010 000
Total Assets	92 975 000	87 799 000	92 923 000	89 534 000
Total Equity	23 956 000	36 261 000	31 294 000	33 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 716 000	138 074 000	178 398 000	147 665 000
Expenditure	114 494 000	132 618 000	168 283 000	137 120 000
Operating Profit	5 222 000	5 455 000	10 116 000	10 545 000
Financial Income	144 000	60 000	286 000	871 000
Financial Costs	415 000	735 000	619 000	1 157 000
Financial Balance	−271 000	−675 000	−333 000	−286 000
Earnings Before Tax	4 951 000	4 780 000	9 783 000	10 259 000
Tax	1 098 000	1 052 000	2 160 000	2 249 000
Net Income	3 854 000	3 728 000	7 623 000	8 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 794 000	25 426 000	13 762 000	11 397 000
Total Current Assets	71 181 000	62 374 000	79 161 000	78 138 000
Total Assets	92 975 000	87 799 000	92 923 000	89 534 000
Total Retained Equity	12 717 000	25 022 000	20 056 000	22 433 000
Total Equity	23 956 000	36 261 000	31 294 000	33 672 000
Total Long-Term Debt	10 331 000	20 542 000	21 651 000	24 270 000
Total Current Debt	58 688 000	30 996 000	39 977 000	31 593 000
Total Equity and Debt	92 975 000	87 799 000	92 923 000	89 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 501 000	136 637 000	147 732 000	129 985 000
Other Income	3 215 000	1 436 000	30 666 000	17 680 000
Revenue	119 716 000	138 074 000	178 398 000	147 665 000
Cost of Goods Sold	60 786 000	69 663 000	107 157 000	84 009 000
Salary Costs	27 136 000	29 431 000	29 901 000	26 677 000
Depreciation	6 943 000	7 412 000	3 525 000	2 835 000
Impairment	0	0	0	0
Expenditure	114 494 000	132 618 000	168 283 000	137 120 000
Operating Profit	5 222 000	5 455 000	10 116 000	10 545 000
Financial Income	144 000	60 000	286 000	871 000
Financial Costs	415 000	735 000	619 000	1 157 000
Financial Balance	−271 000	−675 000	−333 000	−286 000
Dividends	0	0	10 000 000	0
Net Income	3 854 000	3 728 000	7 623 000	8 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	3 037 000	2 391 000
Machinery and Plant Facilities	20 181 000	21 211 000	6 715 000	5 435 000
Fixtures	85 000	4 208 000	3 875 000	3 399 000
Total Tangible Assets	21 788 000	25 419 000	13 754 000	11 389 000
Total Fiancial Fixed Assets	6 000	6 000	8 000	7 000
Total Fixed Assets	21 794 000	25 426 000	13 762 000	11 397 000
Stock	2 046 000	434 000	432 000	11 077 000
Total Investments	0	0	0	0
Cash, Bank	0	16 356 000	37 254 000	43 980 000
Total Current Assets	71 181 000	62 374 000	79 161 000	78 138 000
Total Assets	92 975 000	87 799 000	92 923 000	89 534 000
Total Equity	23 956 000	36 261 000	31 294 000	33 672 000
Short-Term Group Debt	20 716 000	13 172 000	0	0
Total Long-Term Debt	10 331 000	20 542 000	21 651 000	24 270 000
Creditors	13 558 000	10 331 000	14 626 000	13 140 000
Unpaid Taxes	4 165 000	3 375 000	4 866 000	5 515 000
Dividends	0	0	10 000 000	0
Other Current Debt	15 426 000	4 118 000	12 457 000	11 394 000
Total Current Debt	58 688 000	30 996 000	39 977 000	31 593 000
Total Equity and Debt	92 975 000	87 799 000	92 923 000	89 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	10,28 %	24,36 %	23,79 %
Debt-to-Equity Ratio	0,43	0,57	0,69	0,72
Operating Profit Margin	4,36 %	3,95 %	5,67 %	7,14 %
Current Ratio	1,21	2,01	1,98	2,47
Quick Ratio	1,26	2,04	2	3,81
Equity Ratio	0,26	0,41	0,34	0,38
Gross Profit Margin	49,22 %	49,55 %	39,93 %	43,11 %