HYDAL AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

383,14 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 788 000	54 081 000	41 250 000	42 445 000
Net Income	12 406 000	11 827 000	5 482 000	6 222 000
Total Assets	25 345 000	23 678 000	15 062 000	15 910 000
Total Equity	3 238 000	2 659 000	2 814 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 788 000	54 081 000	41 250 000	42 445 000
Expenditure	50 848 000	38 808 000	34 129 000	34 464 000
Operating Profit	15 940 000	15 273 000	7 122 000	7 981 000
Financial Income	170 000	46 000	39 000	53 000
Financial Costs	201 000	143 000	126 000	55 000
Financial Balance	−31 000	−97 000	−87 000	−2 000
Earnings Before Tax	15 909 000	15 175 000	7 035 000	7 979 000
Tax	3 503 000	3 348 000	1 553 000	1 757 000
Net Income	12 406 000	11 827 000	5 482 000	6 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 544 000	2 151 000	508 000	534 000
Total Current Assets	20 801 000	21 527 000	14 555 000	15 376 000
Total Assets	25 345 000	23 678 000	15 062 000	15 910 000
Total Retained Equity	3 128 000	2 549 000	2 704 000	3 944 000
Total Equity	3 238 000	2 659 000	2 814 000	4 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 107 000	21 019 000	12 248 000	11 857 000
Total Equity and Debt	25 345 000	23 678 000	15 062 000	15 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 788 000	54 081 000	41 250 000	42 445 000
Other Income	0	0	0	0
Revenue	66 788 000	54 081 000	41 250 000	42 445 000
Cost of Goods Sold	22 024 000	16 423 000	13 404 000	12 529 000
Salary Costs	21 890 000	16 637 000	15 530 000	16 798 000
Depreciation	353 000	209 000	238 000	213 000
Impairment	0	0	0	0
Expenditure	50 848 000	38 808 000	34 129 000	34 464 000
Operating Profit	15 940 000	15 273 000	7 122 000	7 981 000
Financial Income	170 000	46 000	39 000	53 000
Financial Costs	201 000	143 000	126 000	55 000
Financial Balance	−31 000	−97 000	−87 000	−2 000
Dividends	11 500 000	11 500 000	5 000 000	4 500 000
Net Income	12 406 000	11 827 000	5 482 000	6 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	175 000	238 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 224 000	1 563 000	142 000	21 000
Fixtures	52 000	88 000	127 000	319 000
Total Tangible Assets	4 276 000	1 651 000	269 000	340 000
Total Fiancial Fixed Assets	20 000	324 000	0	0
Total Fixed Assets	4 544 000	2 151 000	508 000	534 000
Stock	6 042 000	5 302 000	4 117 000	5 074 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 302 000	591 000	5 517 000
Total Current Assets	20 801 000	21 527 000	14 555 000	15 376 000
Total Assets	25 345 000	23 678 000	15 062 000	15 910 000
Total Equity	3 238 000	2 659 000	2 814 000	4 054 000
Short-Term Group Debt	0	383 000	0	139 000
Total Long-Term Debt	0	0	0	0
Creditors	2 315 000	2 016 000	2 227 000	2 167 000
Unpaid Taxes	2 848 000	2 250 000	2 079 000	1 838 000
Dividends	11 500 000	11 500 000	5 000 000	4 500 000
Other Current Debt	2 051 000	1 584 000	1 345 000	1 545 000
Total Current Debt	22 107 000	21 019 000	12 248 000	11 857 000
Total Equity and Debt	25 345 000	23 678 000	15 062 000	15 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,14 %	444,79 %	194,81 %	153,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,87 %	28,24 %	17,27 %	18,8 %
Current Ratio	0,94	1,02	1,19	1,3
Quick Ratio	1,29	1,37	1,79	2,27
Equity Ratio	0,13	0,11	0,19	0,25
Gross Profit Margin	67,02 %	69,63 %	67,51 %	70,48 %