HYCO AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

232,01 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 958 000	28 336 000	27 695 000	29 810 000
Net Income	5 624 000	4 579 000	3 452 000	3 670 000
Total Assets	17 445 000	15 553 000	14 588 000	16 933 000
Total Equity	2 424 000	500 000	2 621 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 958 000	28 336 000	27 695 000	29 810 000
Expenditure	29 529 000	22 335 000	23 060 000	24 906 000
Operating Profit	7 429 000	6 002 000	4 636 000	4 904 000
Financial Income	36 000	13 000	29 000	33 000
Financial Costs	255 000	145 000	240 000	230 000
Financial Balance	−219 000	−132 000	−211 000	−197 000
Earnings Before Tax	7 210 000	5 871 000	4 425 000	4 707 000
Tax	1 587 000	1 292 000	973 000	1 037 000
Net Income	5 624 000	4 579 000	3 452 000	3 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	86 000	136 000	214 000
Total Current Assets	17 214 000	15 467 000	14 452 000	16 719 000
Total Assets	17 445 000	15 553 000	14 588 000	16 933 000
Total Retained Equity	2 124 000	200 000	2 321 000	1 370 000
Total Equity	2 424 000	500 000	2 621 000	1 670 000
Total Long-Term Debt	4 464 000	5 000 000	5 064 000	8 079 000
Total Current Debt	10 557 000	10 053 000	6 903 000	7 185 000
Total Equity and Debt	17 445 000	15 553 000	14 588 000	16 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 958 000	28 336 000	27 695 000	29 810 000
Other Income	0	0	0	0
Revenue	36 958 000	28 336 000	27 695 000	29 810 000
Cost of Goods Sold	22 168 000	16 318 000	16 752 000	18 220 000
Salary Costs	5 662 000	4 590 000	4 812 000	5 157 000
Depreciation	26 000	71 000	80 000	82 000
Impairment	0	0	0	0
Expenditure	29 529 000	22 335 000	23 060 000	24 906 000
Operating Profit	7 429 000	6 002 000	4 636 000	4 904 000
Financial Income	36 000	13 000	29 000	33 000
Financial Costs	255 000	145 000	240 000	230 000
Financial Balance	−219 000	−132 000	−211 000	−197 000
Dividends	0	0	2 500 000	2 500 000
Net Income	5 624 000	4 579 000	3 452 000	3 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	48 000	45 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	38 000	92 000	171 000
Total Tangible Assets	34 000	38 000	92 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	86 000	136 000	214 000
Stock	10 173 000	9 295 000	9 370 000	10 249 000
Total Investments	0	0	0	0
Cash, Bank	2 696 000	3 291 000	2 235 000	3 163 000
Total Current Assets	17 214 000	15 467 000	14 452 000	16 719 000
Total Assets	17 445 000	15 553 000	14 588 000	16 933 000
Total Equity	2 424 000	500 000	2 621 000	1 670 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	4 464 000	5 000 000	5 064 000	8 079 000
Creditors	3 444 000	2 682 000	2 196 000	2 445 000
Unpaid Taxes	1 173 000	980 000	849 000	750 000
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	490 000	397 000	382 000	453 000
Total Current Debt	10 557 000	10 053 000	6 903 000	7 185 000
Total Equity and Debt	17 445 000	15 553 000	14 588 000	16 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,01 %	915,8 %	131,71 %	219,76 %
Debt-to-Equity Ratio	1,84	10	1,93	4,84
Operating Profit Margin	20,1 %	21,18 %	16,74 %	16,45 %
Current Ratio	1,63	1,54	2,09	2,33
Quick Ratio	44,83	20,41	−5,86	−5,46
Equity Ratio	0,14	0,03	0,18	0,1
Gross Profit Margin	40,02 %	42,41 %	39,51 %	38,88 %