HYCAST AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 945 000	285 663 000	257 390 000	278 572 000
Net Income	23 071 000	3 007 000	14 630 000	4 854 000
Total Assets	415 711 000	318 059 000	261 643 000	232 441 000
Total Equity	199 985 000	150 658 000	142 552 000	130 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 945 000	285 663 000	257 390 000	278 572 000
Expenditure	470 936 000	282 092 000	241 637 000	267 859 000
Operating Profit	26 009 000	3 570 000	15 752 000	10 712 000
Financial Income	4 842 000	2 359 000	5 550 000	1 677 000
Financial Costs	1 882 000	1 911 000	2 290 000	3 501 000
Financial Balance	2 960 000	448 000	3 260 000	−1 824 000
Earnings Before Tax	28 969 000	4 018 000	19 012 000	8 888 000
Tax	5 897 000	1 011 000	4 382 000	4 034 000
Net Income	23 071 000	3 007 000	14 630 000	4 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 455 000	24 398 000	18 007 000	21 627 000
Total Current Assets	392 256 000	293 661 000	243 635 000	210 815 000
Total Assets	415 711 000	318 059 000	261 643 000	232 441 000
Total Retained Equity	105 373 000	80 843 000	72 737 000	60 202 000
Total Equity	199 985 000	150 658 000	142 552 000	130 017 000
Total Long-Term Debt	43 944 000	31 776 000	28 582 000	24 456 000
Total Current Debt	171 782 000	135 624 000	90 509 000	77 968 000
Total Equity and Debt	415 711 000	318 059 000	261 643 000	232 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 945 000	285 663 000	257 390 000	278 572 000
Other Income	0	0	0	0
Revenue	496 945 000	285 663 000	257 390 000	278 572 000
Cost of Goods Sold	350 290 000	181 328 000	148 291 000	159 894 000
Salary Costs	84 670 000	72 330 000	68 347 000	71 263 000
Depreciation	2 593 000	2 722 000	4 016 000	3 698 000
Impairment	0	0	0	0
Expenditure	470 936 000	282 092 000	241 637 000	267 859 000
Operating Profit	26 009 000	3 570 000	15 752 000	10 712 000
Financial Income	4 842 000	2 359 000	5 550 000	1 677 000
Financial Costs	1 882 000	1 911 000	2 290 000	3 501 000
Financial Balance	2 960 000	448 000	3 260 000	−1 824 000
Dividends	0	0	0	0
Net Income	23 071 000	3 007 000	14 630 000	4 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	929 000	2 274 000	3 618 000	6 135 000
Real Eastate	3 086 000	3 783 000	3 964 000	3 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 371 000	2 051 000	2 688 000	3 166 000
Total Tangible Assets	5 456 000	5 834 000	6 652 000	6 484 000
Total Fiancial Fixed Assets	17 070 000	16 290 000	7 738 000	9 008 000
Total Fixed Assets	23 455 000	24 398 000	18 007 000	21 627 000
Stock	30 537 000	23 781 000	24 661 000	30 406 000
Total Investments	0	0	0	0
Cash, Bank	77 000	0	0	0
Total Current Assets	392 256 000	293 661 000	243 635 000	210 815 000
Total Assets	415 711 000	318 059 000	261 643 000	232 441 000
Total Equity	199 985 000	150 658 000	142 552 000	130 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 944 000	31 776 000	28 582 000	24 456 000
Creditors	101 025 000	44 370 000	14 522 000	34 413 000
Unpaid Taxes	6 724 000	5 279 000	5 014 000	4 615 000
Dividends	0	0	0	0
Other Current Debt	64 033 000	84 008 000	70 414 000	38 666 000
Total Current Debt	171 782 000	135 624 000	90 509 000	77 968 000
Total Equity and Debt	415 711 000	318 059 000	261 643 000	232 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	2 %	10,26 %	3,73 %
Debt-to-Equity Ratio	0,22	0,21	0,2	0,19
Operating Profit Margin	5,23 %	1,25 %	6,12 %	3,85 %
Current Ratio	2,28	2,17	2,69	2,7
Quick Ratio	2,78	2,63	3,7	4,43
Equity Ratio	0,48	0,47	0,54	0,56
Gross Profit Margin	29,51 %	36,52 %	42,39 %	42,6 %