HD HYUNDAI INFRACORE NORWAY AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 340 000	433 530 000	315 943 000	406 041 000
Net Income	2 809 000	−56 411 000	−33 784 000	13 216 000
Total Assets	399 899 000	310 557 000	285 696 000	324 954 000
Total Equity	70 633 000	67 824 000	121 209 000	154 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 340 000	433 530 000	315 943 000	406 041 000
Expenditure	715 025 000	487 549 000	347 936 000	404 066 000
Operating Profit	14 315 000	−54 019 000	−31 992 000	1 976 000
Financial Income	18 809 000	12 547 000	21 111 000	10 856 000
Financial Costs	30 315 000	15 792 000	22 903 000	11 382 000
Financial Balance	−11 506 000	−3 245 000	−1 792 000	−526 000
Earnings Before Tax	2 809 000	−57 265 000	−33 784 000	1 450 000
Tax	0	−854 000	0	−2 271 000
Net Income	2 809 000	−56 411 000	−33 784 000	13 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 812 000	134 222 000	130 132 000	131 742 000
Total Current Assets	269 087 000	176 334 000	155 564 000	193 213 000
Total Assets	399 899 000	310 557 000	285 696 000	324 954 000
Total Retained Equity	−802 973 000	−805 782 000	−752 397 000	−718 613 000
Total Equity	70 633 000	67 824 000	121 209 000	154 993 000
Total Long-Term Debt	59 953 000	12 002 000	17 555 000	9 549 000
Total Current Debt	269 313 000	230 731 000	146 933 000	160 412 000
Total Equity and Debt	399 899 000	310 557 000	285 696 000	324 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 808 000	433 176 000	314 214 000	405 621 000
Other Income	531 000	353 000	1 729 000	420 000
Revenue	729 340 000	433 530 000	315 943 000	406 041 000
Cost of Goods Sold	548 429 000	354 614 000	229 274 000	291 287 000
Salary Costs	99 820 000	83 479 000	72 285 000	77 478 000
Depreciation	15 269 000	14 488 000	13 421 000	11 477 000
Impairment	0	0	0	0
Expenditure	715 025 000	487 549 000	347 936 000	404 066 000
Operating Profit	14 315 000	−54 019 000	−31 992 000	1 976 000
Financial Income	18 809 000	12 547 000	21 111 000	10 856 000
Financial Costs	30 315 000	15 792 000	22 903 000	11 382 000
Financial Balance	−11 506 000	−3 245 000	−1 792 000	−526 000
Dividends	0	0	0	0
Net Income	2 809 000	−56 411 000	−33 784 000	13 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 927 000	20 927 000	20 927 000	20 927 000
Total Intangible Assets	50 286 000	54 549 000	51 979 000	53 715 000
Real Eastate	61 725 000	62 883 000	60 088 000	61 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 801 000	16 791 000	18 066 000	16 994 000
Total Tangible Assets	80 526 000	79 673 000	78 154 000	78 016 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	130 812 000	134 222 000	130 132 000	131 742 000
Stock	150 561 000	121 117 000	120 003 000	146 560 000
Total Investments	0	0	0	0
Cash, Bank	12 755 000	11 686 000	9 495 000	11 750 000
Total Current Assets	269 087 000	176 334 000	155 564 000	193 213 000
Total Assets	399 899 000	310 557 000	285 696 000	324 954 000
Total Equity	70 633 000	67 824 000	121 209 000	154 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 953 000	12 002 000	17 555 000	9 549 000
Creditors	174 530 000	146 096 000	99 654 000	123 527 000
Unpaid Taxes	7 004 000	5 271 000	4 606 000	5 301 000
Dividends	0	0	0	0
Other Current Debt	79 743 000	64 657 000	36 748 000	27 331 000
Total Current Debt	269 313 000	230 731 000	146 933 000	160 412 000
Total Equity and Debt	399 899 000	310 557 000	285 696 000	324 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−83,17 %	−27,87 %	8,53 %
Debt-to-Equity Ratio	0,85	0,18	0,14	0,06
Operating Profit Margin	1,96 %	−12,46 %	−10,13 %	0,49 %
Current Ratio	1	0,76	1,06	1,2
Quick Ratio	2,27	1,61	5,78	13,95
Equity Ratio	0,18	0,22	0,42	0,48
Gross Profit Margin	24,8 %	18,2 %	27,43 %	28,26 %