HYBEKO AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 061 000	318 001 000	257 417 000	253 514 000
Net Income	15 173 000	13 286 000	11 349 000	1 270 000
Total Assets	193 458 000	151 134 000	117 099 000	110 935 000
Total Equity	57 639 000	50 466 000	37 180 000	35 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 061 000	318 001 000	257 417 000	253 514 000
Expenditure	361 451 000	300 127 000	241 583 000	250 494 000
Operating Profit	14 611 000	17 873 000	15 834 000	3 019 000
Financial Income	5 619 000	44 000	205 000	159 000
Financial Costs	1 464 000	670 000	1 251 000	1 187 000
Financial Balance	4 155 000	−626 000	−1 046 000	−1 028 000
Earnings Before Tax	18 766 000	17 248 000	14 788 000	1 991 000
Tax	3 593 000	3 961 000	3 439 000	721 000
Net Income	15 173 000	13 286 000	11 349 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 684 000	32 103 000	21 413 000	23 607 000
Total Current Assets	158 774 000	119 031 000	95 686 000	87 328 000
Total Assets	193 458 000	151 134 000	117 099 000	110 935 000
Total Retained Equity	41 438 000	34 265 000	20 978 000	19 630 000
Total Equity	57 639 000	50 466 000	37 180 000	35 831 000
Total Long-Term Debt	13 899 000	10 203 000	14 630 000	20 286 000
Total Current Debt	121 920 000	90 464 000	65 290 000	54 818 000
Total Equity and Debt	193 458 000	151 134 000	117 099 000	110 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 520 000	316 502 000	256 820 000	252 682 000
Other Income	540 000	1 499 000	597 000	831 000
Revenue	376 061 000	318 001 000	257 417 000	253 514 000
Cost of Goods Sold	277 387 000	228 134 000	178 848 000	181 249 000
Salary Costs	48 688 000	43 808 000	39 458 000	43 151 000
Depreciation	2 379 000	2 125 000	2 004 000	2 176 000
Impairment	0	0	0	0
Expenditure	361 451 000	300 127 000	241 583 000	250 494 000
Operating Profit	14 611 000	17 873 000	15 834 000	3 019 000
Financial Income	5 619 000	44 000	205 000	159 000
Financial Costs	1 464 000	670 000	1 251 000	1 187 000
Financial Balance	4 155 000	−626 000	−1 046 000	−1 028 000
Dividends	8 000 000	0	10 000 000	0
Net Income	15 173 000	13 286 000	11 349 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 248 000	2 495 000	3 743 000	5 001 000
Total Intangible Assets	1 248 000	2 889 000	4 092 000	5 360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 525 000	3 255 000	2 705 000	3 703 000
Total Tangible Assets	4 525 000	3 255 000	2 705 000	3 703 000
Total Fiancial Fixed Assets	28 912 000	25 958 000	14 616 000	14 544 000
Total Fixed Assets	34 684 000	32 103 000	21 413 000	23 607 000
Stock	93 154 000	58 551 000	58 385 000	64 736 000
Total Investments	0	0	0	0
Cash, Bank	3 420 000	20 084 000	5 083 000	3 973 000
Total Current Assets	158 774 000	119 031 000	95 686 000	87 328 000
Total Assets	193 458 000	151 134 000	117 099 000	110 935 000
Total Equity	57 639 000	50 466 000	37 180 000	35 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 899 000	10 203 000	14 630 000	20 286 000
Creditors	62 381 000	43 693 000	33 465 000	30 734 000
Unpaid Taxes	19 212 000	15 510 000	13 279 000	8 504 000
Dividends	8 000 000	0	10 000 000	0
Other Current Debt	7 282 000	11 642 000	6 010 000	4 426 000
Total Current Debt	121 920 000	90 464 000	65 290 000	54 818 000
Total Equity and Debt	193 458 000	151 134 000	117 099 000	110 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	26,33 %	30,52 %	3,54 %
Debt-to-Equity Ratio	0,24	0,2	0,39	0,57
Operating Profit Margin	3,89 %	5,62 %	6,15 %	1,19 %
Current Ratio	1,3	1,32	1,47	1,59
Quick Ratio	5,52	3,73	13,86	−8,81
Equity Ratio	0,3	0,33	0,32	0,32
Gross Profit Margin	26,24 %	28,26 %	30,52 %	28,51 %