HIKOKI POWER TOOLS NORWAY AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	415 759 000	490 855 000	485 524 000	174 210 000 000
Net Income	−1 034 000	19 835 000	19 978 000	−10 267 000 000
Total Assets	313 350 000	334 732 000	280 145 000	184 618 000 000
Total Equity	183 613 000	182 843 000	162 933 000	43 405 000 000

Income (NOK)	2023	2022	2021	2020
Revenue	415 759 000	490 855 000	485 524 000	174 210 000 000
Expenditure	414 392 000	477 212 000	473 851 000	181 965 000 000
Operating Profit	1 367 000	13 643 000	11 673 000	−7 755 000 000
Financial Income	−512 000	9 360 000	4 201 000	167 000 000
Financial Costs	2 646 000	437 000	526 000	3 784 000 000
Financial Balance	−3 158 000	8 923 000	3 675 000	−3 617 000 000
Earnings Before Tax	−1 791 000	22 566 000	15 348 000	−11 372 000 000
Tax	−757 000	2 731 000	−4 630 000	−1 105 000 000
Net Income	−1 034 000	19 835 000	19 978 000	−10 267 000 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	27 964 000	30 168 000	33 402 000	92 865 000 000
Total Current Assets	285 386 000	304 564 000	246 743 000	91 753 000 000
Total Assets	313 350 000	334 732 000	280 145 000	184 618 000 000
Total Retained Equity	138 613 000	137 843 000	117 933 000	419 000 000
Total Equity	183 613 000	182 843 000	162 933 000	43 405 000 000
Total Long-Term Debt	0	0	0	102 841 000 000
Total Current Debt	129 737 000	151 889 000	117 212 000	38 372 000 000
Total Equity and Debt	313 350 000	334 732 000	280 145 000	184 618 000 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	414 851 000	488 868 000	484 422 000	174 210 000 000
Other Income	908 000	1 987 000	1 102 000	0
Revenue	415 759 000	490 855 000	485 524 000	174 210 000 000
Cost of Goods Sold	332 408 000	391 971 000	387 458 000	114 543 000 000
Salary Costs	47 514 000	46 173 000	47 401 000	0
Depreciation	430 000	1 092 000	1 385 000	0
Impairment	0	0	0	0
Expenditure	414 392 000	477 212 000	473 851 000	181 965 000 000
Operating Profit	1 367 000	13 643 000	11 673 000	−7 755 000 000
Financial Income	−512 000	9 360 000	4 201 000	167 000 000
Financial Costs	2 646 000	437 000	526 000	3 784 000 000
Financial Balance	−3 158 000	8 923 000	3 675 000	−3 617 000 000
Dividends	0	0	0	0
Net Income	−1 034 000	19 835 000	19 978 000	−10 267 000 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	52 993 000 000
Total Intangible Assets	2 789 000	2 368 000	4 692 000	57 161 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 631 000	2 234 000	2 869 000	35 704 000 000
Fixtures	91 000	272 000	791 000	0
Total Tangible Assets	1 722 000	2 506 000	3 660 000	35 704 000 000
Total Fiancial Fixed Assets	23 453 000	25 294 000	25 050 000	0
Total Fixed Assets	27 964 000	30 168 000	33 402 000	92 865 000 000
Stock	194 052 000	185 195 000	145 925 000	44 253 000 000
Total Investments	0	0	0	4 300 000 000
Cash, Bank	28 271 000	45 207 000	5 877 000	12 850 000 000
Total Current Assets	285 386 000	304 564 000	246 743 000	91 753 000 000
Total Assets	313 350 000	334 732 000	280 145 000	184 618 000 000
Total Equity	183 613 000	182 843 000	162 933 000	43 405 000 000
Short-Term Group Debt	82 706 000	91 549 000	70 568 000	0
Total Long-Term Debt	0	0	0	102 841 000 000
Creditors	17 757 000	25 744 000	10 772 000	10 129 000 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 633 000	34 105 000	35 872 000	21 534 000 000
Total Current Debt	129 737 000	151 889 000	117 212 000	38 372 000 000
Total Equity and Debt	313 350 000	334 732 000	280 145 000	184 618 000 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−0,56 %	10,85 %	12,26 %	−23,65 %
Debt-to-Equity Ratio	0	0	0	2,37
Operating Profit Margin	0,33 %	2,78 %	2,4 %	−4,45 %
Current Ratio	2,2	2,01	2,11	2,39
Quick Ratio	−4,44	−9,14	−8,59	−15,6
Equity Ratio	0,59	0,55	0,58	0,24
Gross Profit Margin	20,05 %	20,15 %	20,2 %	34,25 %