HYDAL TRANSPORTSYSTEMER AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 857 000	49 498 000	40 566 000	46 705 000
Net Income	995 000	3 008 000	2 571 000	969 000
Total Assets	18 558 000	19 482 000	18 728 000	17 707 000
Total Equity	10 296 000	12 769 000	11 761 000	9 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 857 000	49 498 000	40 566 000	46 705 000
Expenditure	13 646 000	13 411 000	12 506 000	13 311 000
Operating Profit	1 065 000	3 857 000	2 703 000	1 368 000
Financial Income	1 400 000	833 000	993 000	476 000
Financial Costs	1 175 000	833 000	394 000	600 000
Financial Balance	225 000	0	599 000	−124 000
Earnings Before Tax	1 291 000	3 857 000	3 301 000	1 244 000
Tax	295 000	849 000	730 000	276 000
Net Income	995 000	3 008 000	2 571 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	4 128 000	2 729 000	3 002 000
Total Current Assets	17 281 000	15 355 000	15 999 000	14 704 000
Total Assets	18 558 000	19 482 000	18 728 000	17 707 000
Total Retained Equity	5 952 000	8 425 000	7 417 000	4 845 000
Total Equity	10 296 000	12 769 000	11 761 000	9 189 000
Total Long-Term Debt	1 078 000	1 417 000	2 117 000	2 817 000
Total Current Debt	7 184 000	5 297 000	4 851 000	5 701 000
Total Equity and Debt	18 558 000	19 482 000	18 728 000	17 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 171 000	48 801 000	39 637 000	46 085 000
Other Income	686 000	696 000	929 000	619 000
Revenue	48 857 000	49 498 000	40 566 000	46 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 957 000	8 866 000	8 181 000	8 032 000
Depreciation	308 000	170 000	156 000	129 000
Impairment	0	0	0	0
Expenditure	13 646 000	13 411 000	12 506 000	13 311 000
Operating Profit	1 065 000	3 857 000	2 703 000	1 368 000
Financial Income	1 400 000	833 000	993 000	476 000
Financial Costs	1 175 000	833 000	394 000	600 000
Financial Balance	225 000	0	599 000	−124 000
Dividends	3 468 000	2 000 000	0	0
Net Income	995 000	3 008 000	2 571 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	32 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	607 000	100 000	136 000	172 000
Fixtures	670 000	254 000	289 000	408 000
Total Tangible Assets	1 277 000	353 000	425 000	581 000
Total Fiancial Fixed Assets	0	3 740 000	2 272 000	2 272 000
Total Fixed Assets	1 277 000	4 128 000	2 729 000	3 002 000
Stock	9 041 000	8 184 000	7 499 000	6 944 000
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 012 000	2 309 000	1 792 000
Total Current Assets	17 281 000	15 355 000	15 999 000	14 704 000
Total Assets	18 558 000	19 482 000	18 728 000	17 707 000
Total Equity	10 296 000	12 769 000	11 761 000	9 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 078 000	1 417 000	2 117 000	2 817 000
Creditors	4 095 000	2 552 000	2 523 000	3 904 000
Unpaid Taxes	722 000	731 000	630 000	668 000
Dividends	3 468 000	2 000 000	0	0
Other Current Debt	1 110 000	1 163 000	1 086 000	778 000
Total Current Debt	7 184 000	5 297 000	4 851 000	5 701 000
Total Equity and Debt	18 558 000	19 482 000	18 728 000	17 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	23,56 %	21,86 %	10,55 %
Debt-to-Equity Ratio	0,1	0,11	0,18	0,31
Operating Profit Margin	2,18 %	7,79 %	6,66 %	2,93 %
Current Ratio	2,41	2,9	3,3	2,58
Quick Ratio	−9,31	−5,32	−6,04	−11,83
Equity Ratio	0,55	0,66	0,63	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %