HYDRAULIKK & SVEISETEKNIKK AS

3402 LIER

Finances

Share Ownership

Return on Equity

42,54 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 674 000	31 014 000	25 807 000	22 226 000
Net Income	4 738 000	4 837 000	3 723 000	3 265 000
Total Assets	18 413 000	17 237 000	15 866 000	11 299 000
Total Equity	11 138 000	9 399 000	7 562 000	6 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 674 000	31 014 000	25 807 000	22 226 000
Expenditure	23 583 000	24 810 000	20 996 000	17 965 000
Operating Profit	6 090 000	6 203 000	4 811 000	4 261 000
Financial Income	7 000	1 000	5 000	3 000
Financial Costs	8 000	4 000	12 000	18 000
Financial Balance	−1 000	−3 000	−7 000	−15 000
Earnings Before Tax	6 089 000	6 200 000	4 805 000	4 246 000
Tax	1 351 000	1 363 000	1 081 000	980 000
Net Income	4 738 000	4 837 000	3 723 000	3 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	1 081 000	1 236 000	1 397 000
Total Current Assets	17 571 000	16 156 000	14 630 000	9 902 000
Total Assets	18 413 000	17 237 000	15 866 000	11 299 000
Total Retained Equity	10 372 000	8 634 000	6 797 000	5 573 000
Total Equity	11 138 000	9 399 000	7 562 000	6 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 275 000	7 838 000	8 304 000	4 960 000
Total Equity and Debt	18 413 000	17 237 000	15 866 000	11 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 660 000	30 853 000	25 721 000	22 221 000
Other Income	14 000	160 000	86 000	5 000
Revenue	29 674 000	31 014 000	25 807 000	22 226 000
Cost of Goods Sold	14 362 000	16 200 000	12 547 000	9 167 000
Salary Costs	5 919 000	5 811 000	5 510 000	5 638 000
Depreciation	299 000	363 000	424 000	415 000
Impairment	0	0	0	0
Expenditure	23 583 000	24 810 000	20 996 000	17 965 000
Operating Profit	6 090 000	6 203 000	4 811 000	4 261 000
Financial Income	7 000	1 000	5 000	3 000
Financial Costs	8 000	4 000	12 000	18 000
Financial Balance	−1 000	−3 000	−7 000	−15 000
Dividends	3 000 000	3 000 000	2 500 000	2 000 000
Net Income	4 738 000	4 837 000	3 723 000	3 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	305 000	342 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	386 000	598 000	841 000
Total Tangible Assets	842 000	1 081 000	1 236 000	1 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	1 081 000	1 236 000	1 397 000
Stock	6 541 000	5 329 000	3 618 000	3 242 000
Total Investments	0	0	0	0
Cash, Bank	8 546 000	7 188 000	4 934 000	3 253 000
Total Current Assets	17 571 000	16 156 000	14 630 000	9 902 000
Total Assets	18 413 000	17 237 000	15 866 000	11 299 000
Total Equity	11 138 000	9 399 000	7 562 000	6 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	941 000	1 666 000	1 353 000	822 000
Unpaid Taxes	1 355 000	1 164 000	1 685 000	634 000
Dividends	3 000 000	3 000 000	2 500 000	2 000 000
Other Current Debt	629 000	645 000	1 685 000	523 000
Total Current Debt	7 275 000	7 838 000	8 304 000	4 960 000
Total Equity and Debt	18 413 000	17 237 000	15 866 000	11 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,54 %	51,46 %	49,23 %	51,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,52 %	20 %	18,64 %	19,17 %
Current Ratio	2,42	2,06	1,76	2
Quick Ratio	23,94	6,44	3,12	5,76
Equity Ratio	0,6	0,55	0,48	0,56
Gross Profit Margin	51,6 %	47,77 %	51,38 %	58,76 %