HYTORC NORGE AS

4033 STAVANGER

Finances

Return on Equity

42,9 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 156 000	128 626 000	113 698 000	142 420 000
Net Income	29 660 000	17 334 000	4 983 000	20 408 000
Total Assets	159 526 000	95 464 000	89 929 000	97 244 000
Total Equity	69 144 000	39 529 000	33 994 000	27 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 156 000	128 626 000	113 698 000	142 420 000
Expenditure	147 932 000	105 940 000	111 413 000	117 072 000
Operating Profit	41 224 000	22 686 000	2 285 000	25 347 000
Financial Income	747 000	4 418 000	5 355 000	815 000
Financial Costs	3 335 000	4 671 000	962 000	596 000
Financial Balance	−2 588 000	−253 000	4 393 000	219 000
Earnings Before Tax	38 636 000	22 433 000	6 678 000	25 565 000
Tax	8 976 000	5 099 000	1 695 000	5 157 000
Net Income	29 660 000	17 334 000	4 983 000	20 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 460 000	30 334 000	33 207 000	35 698 000
Total Current Assets	84 066 000	65 131 000	56 722 000	61 546 000
Total Assets	159 526 000	95 464 000	89 929 000	97 244 000
Total Retained Equity	64 029 000	34 413 000	28 879 000	22 757 000
Total Equity	69 144 000	39 529 000	33 994 000	27 872 000
Total Long-Term Debt	0	0	1 626 000	923 000
Total Current Debt	90 382 000	55 935 000	54 309 000	68 449 000
Total Equity and Debt	159 526 000	95 464 000	89 929 000	97 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 205 000	125 823 000	112 730 000	137 761 000
Other Income	1 951 000	2 803 000	968 000	4 659 000
Revenue	189 156 000	128 626 000	113 698 000	142 420 000
Cost of Goods Sold	75 531 000	52 820 000	54 419 000	53 839 000
Salary Costs	36 654 000	29 465 000	31 705 000	36 559 000
Depreciation	10 307 000	7 179 000	7 979 000	7 258 000
Impairment	0	0	0	0
Expenditure	147 932 000	105 940 000	111 413 000	117 072 000
Operating Profit	41 224 000	22 686 000	2 285 000	25 347 000
Financial Income	747 000	4 418 000	5 355 000	815 000
Financial Costs	3 335 000	4 671 000	962 000	596 000
Financial Balance	−2 588 000	−253 000	4 393 000	219 000
Dividends	0	0	0	0
Net Income	29 660 000	17 334 000	4 983 000	20 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 718 000	0	0	0
Total Intangible Assets	3 858 000	1 140 000	923 000	284 000
Real Eastate	0	1 843 000	9 023 000	9 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 510 000	18 846 000	22 873 000	25 749 000
Total Tangible Assets	34 510 000	20 689 000	31 896 000	35 026 000
Total Fiancial Fixed Assets	37 092 000	8 505 000	388 000	388 000
Total Fixed Assets	75 460 000	30 334 000	33 207 000	35 698 000
Stock	22 447 000	16 002 000	19 125 000	18 816 000
Total Investments	0	0	0	0
Cash, Bank	13 932 000	19 321 000	14 283 000	18 180 000
Total Current Assets	84 066 000	65 131 000	56 722 000	61 546 000
Total Assets	159 526 000	95 464 000	89 929 000	97 244 000
Total Equity	69 144 000	39 529 000	33 994 000	27 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 626 000	923 000
Creditors	33 987 000	12 292 000	19 099 000	24 437 000
Unpaid Taxes	8 283 000	6 077 000	6 263 000	5 605 000
Dividends	0	0	0	0
Other Current Debt	39 181 000	32 469 000	27 531 000	13 343 000
Total Current Debt	90 382 000	55 935 000	54 309 000	68 449 000
Total Equity and Debt	159 526 000	95 464 000	89 929 000	97 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,9 %	43,85 %	14,66 %	73,22 %
Debt-to-Equity Ratio	0	0	0,05	0,03
Operating Profit Margin	21,79 %	17,64 %	2,01 %	17,8 %
Current Ratio	0,93	1,16	1,04	0,9
Quick Ratio	1,24	1,63	1,61	1,24
Equity Ratio	0,43	0,41	0,38	0,29
Gross Profit Margin	60,07 %	58,94 %	52,14 %	62,2 %