HEXAGON TECHNOLOGY AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

24,96 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 007 000	20 125 000	17 949 000	30 766 000
Net Income	18 137 000	−3 208 000	−4 743 000	2 729 000
Total Assets	287 237 000	237 760 000	212 487 000	244 441 000
Total Equity	72 677 000	54 540 000	51 240 000	54 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 007 000	20 125 000	17 949 000	30 766 000
Expenditure	32 240 000	26 683 000	19 198 000	21 870 000
Operating Profit	6 767 000	−6 558 000	−1 248 000	8 897 000
Financial Income	27 877 000	11 387 000	9 562 000	7 033 000
Financial Costs	11 391 000	8 943 000	14 395 000	7 609 000
Financial Balance	16 486 000	2 444 000	−4 833 000	−576 000
Earnings Before Tax	23 253 000	−4 113 000	−6 081 000	8 321 000
Tax	5 116 000	−905 000	−1 338 000	5 593 000
Net Income	18 137 000	−3 208 000	−4 743 000	2 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 407 000	211 279 000	191 883 000	219 161 000
Total Current Assets	26 830 000	26 481 000	20 604 000	25 279 000
Total Assets	287 237 000	237 760 000	212 487 000	244 441 000
Total Retained Equity	38 422 000	20 285 000	23 493 000	28 236 000
Total Equity	72 677 000	54 540 000	51 240 000	54 517 000
Total Long-Term Debt	187 359 000	174 878 000	157 770 000	165 291 000
Total Current Debt	27 201 000	8 343 000	3 476 000	24 633 000
Total Equity and Debt	287 237 000	237 760 000	212 487 000	244 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 766 000
Other Income	39 007 000	20 125 000	17 949 000	0
Revenue	39 007 000	20 125 000	17 949 000	30 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 133 000	12 162 000	11 235 000	14 666 000
Impairment	0	0	0	0
Expenditure	32 240 000	26 683 000	19 198 000	21 870 000
Operating Profit	6 767 000	−6 558 000	−1 248 000	8 897 000
Financial Income	27 877 000	11 387 000	9 562 000	7 033 000
Financial Costs	11 391 000	8 943 000	14 395 000	7 609 000
Financial Balance	16 486 000	2 444 000	−4 833 000	−576 000
Dividends	0	0	0	0
Net Income	18 137 000	−3 208 000	−4 743 000	2 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 659 000	79 602 000	74 795 000	75 989 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	175 748 000	131 677 000	117 088 000	143 172 000
Total Fixed Assets	260 407 000	211 279 000	191 883 000	219 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 830 000	26 481 000	20 604 000	25 279 000
Total Assets	287 237 000	237 760 000	212 487 000	244 441 000
Total Equity	72 677 000	54 540 000	51 240 000	54 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 359 000	174 878 000	157 770 000	165 291 000
Creditors	18 624 000	8 343 000	2 746 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 044 000	0	731 000	24 358 000
Total Current Debt	27 201 000	8 343 000	3 476 000	24 633 000
Total Equity and Debt	287 237 000	237 760 000	212 487 000	244 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,96 %	−5,88 %	−9,26 %	5,01 %
Debt-to-Equity Ratio	2,58	3,21	3,08	3,03
Operating Profit Margin	17,35 %	−32,59 %	−6,95 %	28,92 %
Current Ratio	0,99	3,17	5,93	1,03
Quick Ratio	0,99	3,17	5,93	1,03
Equity Ratio	0,25	0,23	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %