HYDRO EXTRUDED SOLUTIONS AS

0283 OSLO

Finances

Return on Equity

10,92 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 030 000	617 852 000	1 122 151 000	1 081 112 000
Net Income	1 181 806 000	727 479 000	−249 760 000	250 931 000
Total Assets	18 997 504 000	18 515 695 000	18 298 373 000	18 713 024 000
Total Equity	10 824 877 000	11 335 708 000	11 834 737 000	13 187 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 030 000	617 852 000	1 122 151 000	1 081 112 000
Expenditure	863 954 000	900 622 000	1 348 660 000	1 236 045 000
Operating Profit	−153 924 000	−282 771 000	−226 509 000	−154 933 000
Financial Income	2 410 965 000	1 153 368 000	487 437 000	487 866 000
Financial Costs	956 441 000	140 116 000	540 822 000	0
Financial Balance	1 454 524 000	1 013 252 000	−53 385 000	487 866 000
Earnings Before Tax	1 300 600 000	730 482 000	−279 894 000	332 934 000
Tax	118 794 000	3 003 000	−30 133 000	82 003 000
Net Income	1 181 806 000	727 479 000	−249 760 000	250 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 463 376 000	17 634 743 000	17 818 711 000	17 309 776 000
Total Current Assets	2 534 128 000	880 953 000	479 663 000	1 403 249 000
Total Assets	18 997 504 000	18 515 695 000	18 298 373 000	18 713 024 000
Total Retained Equity	−9 240 000	−575 882 000	−76 854 000	1 276 066 000
Total Equity	10 824 877 000	11 335 708 000	11 834 737 000	13 187 656 000
Total Long-Term Debt	6 157 627 000	5 625 865 000	4 849 971 000	1 712 087 000
Total Current Debt	2 015 000 000	1 554 124 000	1 613 667 000	3 810 533 000
Total Equity and Debt	18 997 504 000	18 515 695 000	18 298 373 000	18 713 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 835 000	611 989 000	1 120 170 000	1 078 513 000
Other Income	6 195 000	5 863 000	1 981 000	2 598 000
Revenue	710 030 000	617 852 000	1 122 151 000	1 081 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 013 000	107 844 000	82 309 000	176 821 000
Depreciation	289 000	316 000	11 647 000	17 664 000
Impairment	0	0	0	0
Expenditure	863 954 000	900 622 000	1 348 660 000	1 236 045 000
Operating Profit	−153 924 000	−282 771 000	−226 509 000	−154 933 000
Financial Income	2 410 965 000	1 153 368 000	487 437 000	487 866 000
Financial Costs	956 441 000	140 116 000	540 822 000	0
Financial Balance	1 454 524 000	1 013 252 000	−53 385 000	487 866 000
Dividends	1 700 000 000	1 300 000 000	1 050 000 000	0
Net Income	1 181 806 000	727 479 000	−249 760 000	250 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 091 000
Real Eastate	237 000	526 000	842 000	1 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	237 000	526 000	842 000	1 398 000
Total Fiancial Fixed Assets	16 463 139 000	17 634 217 000	17 817 869 000	17 297 287 000
Total Fixed Assets	16 463 376 000	17 634 743 000	17 818 711 000	17 309 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	14 000	0
Total Current Assets	2 534 128 000	880 953 000	479 663 000	1 403 249 000
Total Assets	18 997 504 000	18 515 695 000	18 298 373 000	18 713 024 000
Total Equity	10 824 877 000	11 335 708 000	11 834 737 000	13 187 656 000
Short-Term Group Debt	69 776 000	21 608 000	0	3 645 805 000
Total Long-Term Debt	6 157 627 000	5 625 865 000	4 849 971 000	1 712 087 000
Creditors	59 208 000	66 549 000	106 487 000	0
Unpaid Taxes	0	0	7 161 000	0
Dividends	1 700 000 000	1 300 000 000	1 050 000 000	0
Other Current Debt	153 172 000	160 170 000	1 491 722 000	164 727 000
Total Current Debt	2 015 000 000	1 554 124 000	1 613 667 000	3 810 533 000
Total Equity and Debt	18 997 504 000	18 515 695 000	18 298 373 000	18 713 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	6,42 %	−2,11 %	1,9 %
Debt-to-Equity Ratio	0,57	0,5	0,41	0,13
Operating Profit Margin	−21,68 %	−45,77 %	−20,19 %	−14,33 %
Current Ratio	1,26	0,57	0,3	0,37
Quick Ratio	1,26	0,57	0,3	0,37
Equity Ratio	0,57	0,61	0,65	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %