HYDRAMEK AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

52,65 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 439 000	37 465 000	32 663 000	26 719 000
Net Income	5 679 000	5 729 000	3 193 000	2 182 000
Total Assets	21 829 000	16 889 000	13 489 000	10 053 000
Total Equity	10 787 000	7 108 000	5 380 000	4 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 439 000	37 465 000	32 663 000	26 719 000
Expenditure	33 996 000	31 124 000	28 504 000	23 798 000
Operating Profit	6 443 000	6 340 000	4 160 000	2 921 000
Financial Income	906 000	1 052 000	506 000	38 000
Financial Costs	68 000	48 000	572 000	162 000
Financial Balance	838 000	1 004 000	−66 000	−124 000
Earnings Before Tax	7 281 000	7 344 000	4 093 000	2 797 000
Tax	1 602 000	1 616 000	901 000	616 000
Net Income	5 679 000	5 729 000	3 193 000	2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	0
Total Current Assets	21 719 000	16 779 000	13 379 000	10 053 000
Total Assets	21 829 000	16 889 000	13 489 000	10 053 000
Total Retained Equity	9 787 000	6 108 000	4 380 000	3 187 000
Total Equity	10 787 000	7 108 000	5 380 000	4 187 000
Total Long-Term Debt	90 000	50 000	50 000	0
Total Current Debt	10 952 000	9 731 000	8 059 000	5 866 000
Total Equity and Debt	21 829 000	16 889 000	13 489 000	10 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 111 000	36 054 000	31 577 000	25 740 000
Other Income	1 328 000	1 410 000	1 086 000	979 000
Revenue	40 439 000	37 465 000	32 663 000	26 719 000
Cost of Goods Sold	28 546 000	26 395 000	23 286 000	18 760 000
Salary Costs	655 000	615 000	486 000	618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 996 000	31 124 000	28 504 000	23 798 000
Operating Profit	6 443 000	6 340 000	4 160 000	2 921 000
Financial Income	906 000	1 052 000	506 000	38 000
Financial Costs	68 000	48 000	572 000	162 000
Financial Balance	838 000	1 004 000	−66 000	−124 000
Dividends	2 000 000	0	2 000 000	1 200 000
Net Income	5 679 000	5 729 000	3 193 000	2 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	110 000	110 000	0
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	0	0	0	0
Total Fixed Assets	110 000	110 000	110 000	0
Stock	10 209 000	6 961 000	6 676 000	4 814 000
Total Investments	0	0	0	0
Cash, Bank	5 042 000	4 383 000	2 589 000	1 632 000
Total Current Assets	21 719 000	16 779 000	13 379 000	10 053 000
Total Assets	21 829 000	16 889 000	13 489 000	10 053 000
Total Equity	10 787 000	7 108 000	5 380 000	4 187 000
Short-Term Group Debt	65 000	65 000	0	0
Total Long-Term Debt	90 000	50 000	50 000	0
Creditors	4 345 000	4 202 000	3 094 000	3 100 000
Unpaid Taxes	1 672 000	1 728 000	1 181 000	693 000
Dividends	2 000 000	0	2 000 000	1 200 000
Other Current Debt	1 268 000	2 120 000	773 000	256 000
Total Current Debt	10 952 000	9 731 000	8 059 000	5 866 000
Total Equity and Debt	21 829 000	16 889 000	13 489 000	10 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,65 %	80,6 %	59,35 %	52,11 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	15,93 %	16,92 %	12,74 %	10,93 %
Current Ratio	1,98	1,72	1,66	1,71
Quick Ratio	29,23	6,06	9,67	9,56
Equity Ratio	0,49	0,42	0,4	0,42
Gross Profit Margin	29,41 %	29,55 %	28,71 %	29,79 %