HYCO HOLDING AS

4350 KLEPPE

Finances

Return on Equity

17,77 %

Current Ratio

8,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 654 000	5 368 000	3 095 000	3 573 000
Total Assets	16 969 000	16 810 000	15 955 000	14 096 000
Total Equity	14 937 000	15 283 000	14 916 000	12 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	30 000	28 000	30 000
Operating Profit	−37 000	−30 000	−28 000	−30 000
Financial Income	4 177 000	7 764 000	3 151 000	3 824 000
Financial Costs	1 460 000	2 354 000	0	200 000
Financial Balance	2 717 000	5 410 000	3 151 000	3 624 000
Earnings Before Tax	2 680 000	5 380 000	3 123 000	3 594 000
Tax	26 000	12 000	28 000	22 000
Net Income	2 654 000	5 368 000	3 095 000	3 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	709 000	2 427 000	4 492 000
Total Current Assets	16 449 000	16 101 000	13 528 000	9 605 000
Total Assets	16 969 000	16 810 000	15 955 000	14 096 000
Total Retained Equity	11 004 000	11 350 000	10 983 000	8 888 000
Total Equity	14 937 000	15 283 000	14 916 000	12 821 000
Total Long-Term Debt	0	0	15 000	12 000
Total Current Debt	2 032 000	1 527 000	1 024 000	1 264 000
Total Equity and Debt	16 969 000	16 810 000	15 955 000	14 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	30 000	28 000	30 000
Operating Profit	−37 000	−30 000	−28 000	−30 000
Financial Income	4 177 000	7 764 000	3 151 000	3 824 000
Financial Costs	1 460 000	2 354 000	0	200 000
Financial Balance	2 717 000	5 410 000	3 151 000	3 624 000
Dividends	0	0	1 000 000	3 700 000
Net Income	2 654 000	5 368 000	3 095 000	3 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	520 000	709 000	2 427 000	4 492 000
Total Fixed Assets	520 000	709 000	2 427 000	4 492 000
Stock	0	0	0	0
Total Investments	10 854 000	11 829 000	9 696 000	7 663 000
Cash, Bank	1 420 000	42 000	1 582 000	191 000
Total Current Assets	16 449 000	16 101 000	13 528 000	9 605 000
Total Assets	16 969 000	16 810 000	15 955 000	14 096 000
Total Equity	14 937 000	15 283 000	14 916 000	12 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	12 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	3 700 000
Other Current Debt	0	0	0	0
Total Current Debt	2 032 000	1 527 000	1 024 000	1 264 000
Total Equity and Debt	16 969 000	16 810 000	15 955 000	14 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	35,12 %	20,75 %	27,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,09	10,54	13,21	7,6
Quick Ratio	8,09	10,54	13,21	7,6
Equity Ratio	0,88	0,91	0,93	0,91
Gross Profit Margin	-	-	-	-