HYKO INVEST AS

3713 SKIEN

Finances

Return on Equity

16,02 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 077 000	516 851 000	311 622 000	296 443 000
Net Income	15 842 000	28 571 000	10 466 000	2 978 000
Total Assets	405 337 000	274 263 000	170 616 000	164 434 000
Total Equity	98 864 000	86 559 000	64 500 000	55 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 077 000	516 851 000	311 622 000	296 443 000
Expenditure	605 481 000	483 920 000	296 945 000	292 773 000
Operating Profit	23 596 000	32 931 000	14 677 000	3 670 000
Financial Income	881 000	3 394 000	761 000	1 989 000
Financial Costs	3 576 000	1 254 000	1 781 000	1 643 000
Financial Balance	−2 695 000	2 140 000	−1 020 000	346 000
Earnings Before Tax	20 901 000	35 072 000	13 657 000	4 015 000
Tax	5 059 000	6 500 000	3 191 000	1 037 000
Net Income	15 842 000	28 571 000	10 466 000	2 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 840 000	53 759 000	43 801 000	47 558 000
Total Current Assets	350 497 000	220 504 000	126 815 000	116 876 000
Total Assets	405 337 000	274 263 000	170 616 000	164 434 000
Total Retained Equity	77 450 000	68 462 000	62 013 000	53 386 000
Total Equity	98 864 000	86 559 000	64 500 000	55 874 000
Total Long-Term Debt	51 653 000	26 273 000	27 920 000	36 581 000
Total Current Debt	254 820 000	161 430 000	78 196 000	71 979 000
Total Equity and Debt	405 337 000	274 263 000	170 616 000	164 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 746 000	515 337 000	311 025 000	295 611 000
Other Income	1 331 000	1 514 000	597 000	831 000
Revenue	629 077 000	516 851 000	311 622 000	296 443 000
Cost of Goods Sold	476 686 000	385 181 000	218 333 000	215 705 000
Salary Costs	70 322 000	57 499 000	47 188 000	47 224 000
Depreciation	7 142 000	6 329 000	5 009 000	4 162 000
Impairment	0	0	0	0
Expenditure	605 481 000	483 920 000	296 945 000	292 773 000
Operating Profit	23 596 000	32 931 000	14 677 000	3 670 000
Financial Income	881 000	3 394 000	761 000	1 989 000
Financial Costs	3 576 000	1 254 000	1 781 000	1 643 000
Financial Balance	−2 695 000	2 140 000	−1 020 000	346 000
Dividends	0	0	1 397 000	0
Net Income	15 842 000	28 571 000	10 466 000	2 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 152 000	14 071 000	11 064 000	14 109 000
Total Intangible Assets	9 230 000	14 071 000	11 064 000	14 109 000
Real Eastate	18 501 000	19 326 000	20 152 000	20 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 341 000	3 642 000	2 911 000	3 766 000
Total Tangible Assets	23 842 000	22 969 000	23 063 000	24 743 000
Total Fiancial Fixed Assets	21 768 000	16 719 000	9 674 000	8 706 000
Total Fixed Assets	54 840 000	53 759 000	43 801 000	47 558 000
Stock	418 514 000	81 733 000	76 017 000	73 900 000
Total Investments	6 381 000	7 131 000	6 881 000	5 400 000
Cash, Bank	10 020 000	27 855 000	8 481 000	10 277 000
Total Current Assets	350 497 000	220 504 000	126 815 000	116 876 000
Total Assets	405 337 000	274 263 000	170 616 000	164 434 000
Total Equity	98 864 000	86 559 000	64 500 000	55 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 653 000	26 273 000	27 920 000	36 581 000
Creditors	148 754 000	82 570 000	45 335 000	41 580 000
Unpaid Taxes	19 334 000	15 616 000	14 997 000	13 128 000
Dividends	0	0	1 397 000	0
Other Current Debt	17 655 000	30 602 000	7 623 000	5 308 000
Total Current Debt	254 820 000	161 430 000	78 196 000	71 979 000
Total Equity and Debt	405 337 000	274 263 000	170 616 000	164 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	33,01 %	16,23 %	5,33 %
Debt-to-Equity Ratio	0,52	0,3	0,43	0,65
Operating Profit Margin	3,75 %	6,37 %	4,71 %	1,24 %
Current Ratio	1,38	1,37	1,62	1,62
Quick Ratio	−2,14	2,77	58,2	−60,84
Equity Ratio	0,24	0,32	0,38	0,34
Gross Profit Margin	24,22 %	25,48 %	29,94 %	27,24 %