HYDRAULIKK, BIL OG KRAN VERDAL AS

7652 VERDAL

Finances

Return on Equity

38,06 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 648 000	12 194 000	10 982 000	9 359 000
Net Income	419 000	140 000	306 000	−29 000
Total Assets	3 788 000	2 847 000	2 881 000	2 431 000
Total Equity	1 101 000	882 000	742 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 648 000	12 194 000	10 982 000	9 359 000
Expenditure	14 064 000	11 958 000	10 546 000	9 370 000
Operating Profit	584 000	236 000	436 000	−11 000
Financial Income	26 000	8 000	16 000	10 000
Financial Costs	72 000	59 000	57 000	37 000
Financial Balance	−46 000	−51 000	−41 000	−27 000
Earnings Before Tax	538 000	185 000	395 000	−38 000
Tax	119 000	45 000	88 000	−8 000
Net Income	419 000	140 000	306 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	212 000	201 000	256 000
Total Current Assets	3 620 000	2 635 000	2 680 000	2 175 000
Total Assets	3 788 000	2 847 000	2 881 000	2 431 000
Total Retained Equity	1 001 000	782 000	642 000	786 000
Total Equity	1 101 000	882 000	742 000	986 000
Total Long-Term Debt	119 000	279 000	319 000	3 000
Total Current Debt	2 568 000	1 686 000	1 820 000	1 442 000
Total Equity and Debt	3 788 000	2 847 000	2 881 000	2 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 872 000	7 218 000	6 182 000	5 010 000
Other Income	5 776 000	4 976 000	4 800 000	4 349 000
Revenue	14 648 000	12 194 000	10 982 000	9 359 000
Cost of Goods Sold	7 710 000	5 911 000	4 693 000	3 888 000
Salary Costs	4 684 000	4 380 000	4 231 000	3 893 000
Depreciation	112 000	94 000	76 000	59 000
Impairment	0	0	0	0
Expenditure	14 064 000	11 958 000	10 546 000	9 370 000
Operating Profit	584 000	236 000	436 000	−11 000
Financial Income	26 000	8 000	16 000	10 000
Financial Costs	72 000	59 000	57 000	37 000
Financial Balance	−46 000	−51 000	−41 000	−27 000
Dividends	200 000	0	150 000	0
Net Income	419 000	140 000	306 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	205 000	188 000	234 000
Total Tangible Assets	152 000	205 000	188 000	234 000
Total Fiancial Fixed Assets	0	3 000	13 000	22 000
Total Fixed Assets	169 000	212 000	201 000	256 000
Stock	1 698 000	920 000	926 000	786 000
Total Investments	0	0	0	0
Cash, Bank	690 000	659 000	717 000	263 000
Total Current Assets	3 620 000	2 635 000	2 680 000	2 175 000
Total Assets	3 788 000	2 847 000	2 881 000	2 431 000
Total Equity	1 101 000	882 000	742 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	279 000	319 000	3 000
Creditors	852 000	527 000	551 000	431 000
Unpaid Taxes	886 000	667 000	615 000	590 000
Dividends	200 000	0	150 000	0
Other Current Debt	498 000	438 000	417 000	421 000
Total Current Debt	2 568 000	1 686 000	1 820 000	1 442 000
Total Equity and Debt	3 788 000	2 847 000	2 881 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	15,87 %	41,24 %	−2,94 %
Debt-to-Equity Ratio	0,11	0,32	0,43	0
Operating Profit Margin	3,99 %	1,94 %	3,97 %	−0,12 %
Current Ratio	1,41	1,56	1,47	1,51
Quick Ratio	4,16	3,44	3	3,32
Equity Ratio	0,29	0,31	0,26	0,41
Gross Profit Margin	47,36 %	51,53 %	57,27 %	58,46 %