HYDRAULIKKTEKNIKK AS

2013 SKJETTEN

Finances

Return on Equity

18,87 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 236 000	48 059 000	50 871 000	42 530 000
Net Income	4 356 000	2 574 000	4 147 000	2 554 000
Total Assets	36 072 000	30 881 000	30 660 000	25 384 000
Total Equity	23 090 000	19 335 000	17 261 000	13 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 236 000	48 059 000	50 871 000	42 530 000
Expenditure	49 785 000	44 757 000	45 594 000	39 437 000
Operating Profit	5 450 000	3 302 000	5 277 000	3 092 000
Financial Income	212 000	127 000	239 000	275 000
Financial Costs	129 000	154 000	225 000	157 000
Financial Balance	83 000	−27 000	14 000	118 000
Earnings Before Tax	5 533 000	3 276 000	5 291 000	3 211 000
Tax	1 177 000	702 000	1 144 000	657 000
Net Income	4 356 000	2 574 000	4 147 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 445 000	7 552 000	6 951 000	7 059 000
Total Current Assets	26 628 000	23 329 000	23 710 000	18 325 000
Total Assets	36 072 000	30 881 000	30 660 000	25 384 000
Total Retained Equity	22 890 000	19 135 000	17 061 000	13 414 000
Total Equity	23 090 000	19 335 000	17 261 000	13 614 000
Total Long-Term Debt	2 230 000	3 230 000	4 230 000	5 737 000
Total Current Debt	10 752 000	8 316 000	9 169 000	6 033 000
Total Equity and Debt	36 072 000	30 881 000	30 660 000	25 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 236 000	48 059 000	50 871 000	42 530 000
Other Income	0	0	0	0
Revenue	55 236 000	48 059 000	50 871 000	42 530 000
Cost of Goods Sold	34 126 000	32 179 000	35 672 000	30 489 000
Salary Costs	9 611 000	8 025 000	6 037 000	5 554 000
Depreciation	866 000	644 000	474 000	277 000
Impairment	0	0	0	0
Expenditure	49 785 000	44 757 000	45 594 000	39 437 000
Operating Profit	5 450 000	3 302 000	5 277 000	3 092 000
Financial Income	212 000	127 000	239 000	275 000
Financial Costs	129 000	154 000	225 000	157 000
Financial Balance	83 000	−27 000	14 000	118 000
Dividends	600 000	500 000	500 000	300 000
Net Income	4 356 000	2 574 000	4 147 000	2 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	87 000	8 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 997 000	1 639 000	1 540 000	1 621 000
Total Tangible Assets	2 997 000	1 639 000	1 540 000	1 621 000
Total Fiancial Fixed Assets	5 825 000	5 825 000	5 403 000	5 403 000
Total Fixed Assets	9 445 000	7 552 000	6 951 000	7 059 000
Stock	13 715 000	13 093 000	12 520 000	11 533 000
Total Investments	0	0	0	0
Cash, Bank	5 541 000	1 515 000	4 008 000	845 000
Total Current Assets	26 628 000	23 329 000	23 710 000	18 325 000
Total Assets	36 072 000	30 881 000	30 660 000	25 384 000
Total Equity	23 090 000	19 335 000	17 261 000	13 614 000
Short-Term Group Debt	134 000	41 000	118 000	16 000
Total Long-Term Debt	2 230 000	3 230 000	4 230 000	5 737 000
Creditors	4 635 000	4 081 000	4 572 000	2 670 000
Unpaid Taxes	2 391 000	1 823 000	2 001 000	1 119 000
Dividends	600 000	500 000	500 000	300 000
Other Current Debt	1 280 000	1 089 000	861 000	1 262 000
Total Current Debt	10 752 000	8 316 000	9 169 000	6 033 000
Total Equity and Debt	36 072 000	30 881 000	30 660 000	25 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	13,31 %	24,03 %	18,76 %
Debt-to-Equity Ratio	0,1	0,17	0,25	0,42
Operating Profit Margin	9,87 %	6,87 %	10,37 %	7,27 %
Current Ratio	2,48	2,81	2,59	3,04
Quick Ratio	−8,99	−4,88	−7,08	−3,33
Equity Ratio	0,64	0,63	0,56	0,54
Gross Profit Margin	38,22 %	33,04 %	29,88 %	28,31 %