HYDAL GROUP AS

4250 KOPERVIK

Finances

Return on Equity

437,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 669 000	2 698 000	753 000	90 000
Total Assets	28 618 000	12 558 000	17 885 000	17 374 000
Total Equity	8 610 000	12 463 000	9 765 000	17 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	346 000	179 000	1 373 000	1 804 000
Operating Profit	−346 000	−179 000	−1 372 000	−1 804 000
Financial Income	38 015 000	2 877 000	2 821 000	1 929 000
Financial Costs	0	0	696 000	36 000
Financial Balance	38 015 000	2 877 000	2 125 000	1 893 000
Earnings Before Tax	37 669 000	2 698 000	753 000	90 000
Tax	0	0	0	0
Net Income	37 669 000	2 698 000	753 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 685 000	8 701 000	8 677 000	9 678 000
Total Current Assets	19 933 000	3 856 000	9 208 000	7 697 000
Total Assets	28 618 000	12 558 000	17 885 000	17 374 000
Total Retained Equity	6 286 000	10 139 000	7 441 000	14 688 000
Total Equity	8 610 000	12 463 000	9 765 000	17 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 008 000	94 000	8 120 000	362 000
Total Equity and Debt	28 618 000	12 558 000	17 885 000	17 374 000

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	887 000	1 098 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	179 000	1 373 000	1 804 000
Operating Profit	−346 000	−179 000	−1 372 000	−1 804 000
Financial Income	38 015 000	2 877 000	2 821 000	1 929 000
Financial Costs	0	0	696 000	36 000
Financial Balance	38 015 000	2 877 000	2 125 000	1 893 000
Dividends	41 523 000	0	8 000 000	0
Net Income	37 669 000	2 698 000	753 000	90 000

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	8 685 000	8 701 000	8 677 000	9 678 000
Total Fixed Assets	8 685 000	8 701 000	8 677 000	9 678 000
Stock	0	0	0	0
Total Investments	0	0	0	3 255 000
Cash, Bank	263 000	3 835 000	8 052 000	3 275 000
Total Current Assets	19 933 000	3 856 000	9 208 000	7 697 000
Total Assets	28 618 000	12 558 000	17 885 000	17 374 000
Total Equity	8 610 000	12 463 000	9 765 000	17 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	25 000	15 000
Unpaid Taxes	0	0	12 000	84 000
Dividends	41 523 000	0	8 000 000	0
Other Current Debt	0	83 000	83 000	263 000
Total Current Debt	20 008 000	94 000	8 120 000	362 000
Total Equity and Debt	28 618 000	12 558 000	17 885 000	17 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	437,5 %	21,65 %	7,71 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	41,02	1,13	21,26
Quick Ratio	1	41,02	1,13	21,26
Equity Ratio	0,3	0,99	0,55	0,98
Gross Profit Margin	-	-	-	-