SVENSK HYDRO AS

0488 OSLO

Finances

Return on Equity

12,8 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 960 000	855 000	4 356 000	2 250 000
Total Assets	18 659 000	17 140 000	24 027 000	21 023 000
Total Equity	15 317 000	14 357 000	20 752 000	18 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	451 000	339 000	331 000	427 000
Operating Profit	−451 000	−339 000	−331 000	−427 000
Financial Income	9 592 000	1 525 000	4 814 000	3 077 000
Financial Costs	7 181 000	331 000	126 000	400 000
Financial Balance	2 411 000	1 194 000	4 688 000	2 677 000
Earnings Before Tax	1 960 000	855 000	4 356 000	2 250 000
Tax	0	0	0	0
Net Income	1 960 000	855 000	4 356 000	2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	617 000	33 000	64 000
Total Current Assets	18 053 000	16 523 000	23 994 000	20 959 000
Total Assets	18 659 000	17 140 000	24 027 000	21 023 000
Total Retained Equity	15 217 000	14 257 000	20 652 000	18 796 000
Total Equity	15 317 000	14 357 000	20 752 000	18 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 342 000	2 783 000	3 275 000	2 127 000
Total Equity and Debt	18 659 000	17 140 000	24 027 000	21 023 000

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	10 000	21 000	24 000	19 000
Impairment	0	0	0	0
Expenditure	451 000	339 000	331 000	427 000
Operating Profit	−451 000	−339 000	−331 000	−427 000
Financial Income	9 592 000	1 525 000	4 814 000	3 077 000
Financial Costs	7 181 000	331 000	126 000	400 000
Financial Balance	2 411 000	1 194 000	4 688 000	2 677 000
Dividends	1 000 000	7 250 000	0	0
Net Income	1 960 000	855 000	4 356 000	2 250 000

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	36 000	30 000	16 000	39 000
Total Tangible Assets	36 000	30 000	16 000	39 000
Total Fiancial Fixed Assets	570 000	587 000	17 000	25 000
Total Fixed Assets	606 000	617 000	33 000	64 000
Stock	0	0	0	0
Total Investments	9 574 000	13 804 000	14 348 000	12 798 000
Cash, Bank	2 873 000	170 000	2 517 000	4 151 000
Total Current Assets	18 053 000	16 523 000	23 994 000	20 959 000
Total Assets	18 659 000	17 140 000	24 027 000	21 023 000
Total Equity	15 317 000	14 357 000	20 752 000	18 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	7 250 000	0	0
Other Current Debt	15 000	15 000	23 000	23 000
Total Current Debt	3 342 000	2 783 000	3 275 000	2 127 000
Total Equity and Debt	18 659 000	17 140 000	24 027 000	21 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	5,96 %	20,99 %	11,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,4	5,94	7,33	9,85
Quick Ratio	5,4	5,94	7,33	9,85
Equity Ratio	0,82	0,84	0,86	0,9
Gross Profit Margin	-	-	-	-