HYDAL PROPERTY AS

4250 KOPERVIK

Finances

Return on Equity

8,77 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	315 000	1 250 000	1 865 000	251 000
Total Assets	4 147 000	5 820 000	7 162 000	5 256 000
Total Equity	3 590 000	5 475 000	4 225 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	391 000	376 000	95 000	96 000
Operating Profit	−391 000	−376 000	−95 000	−96 000
Financial Income	733 000	1 626 000	1 989 000	404 000
Financial Costs	27 000	0	29 000	57 000
Financial Balance	706 000	1 626 000	1 960 000	347 000
Earnings Before Tax	315 000	1 250 000	1 865 000	251 000
Tax	0	0	0	0
Net Income	315 000	1 250 000	1 865 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	3 187 000	2 727 000	2 671 000
Total Current Assets	2 822 000	2 632 000	4 435 000	2 585 000
Total Assets	4 147 000	5 820 000	7 162 000	5 256 000
Total Retained Equity	2 801 000	4 686 000	3 436 000	1 571 000
Total Equity	3 590 000	5 475 000	4 225 000	2 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	345 000	2 937 000	2 895 000
Total Equity and Debt	4 147 000	5 820 000	7 162 000	5 256 000

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	391 000	376 000	95 000	96 000
Operating Profit	−391 000	−376 000	−95 000	−96 000
Financial Income	733 000	1 626 000	1 989 000	404 000
Financial Costs	27 000	0	29 000	57 000
Financial Balance	706 000	1 626 000	1 960 000	347 000
Dividends	0	0	0	0
Net Income	315 000	1 250 000	1 865 000	251 000

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	1 325 000	3 187 000	2 727 000	2 671 000
Total Fixed Assets	1 325 000	3 187 000	2 727 000	2 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	2 632 000	4 435 000	2 585 000
Total Current Assets	2 822 000	2 632 000	4 435 000	2 585 000
Total Assets	4 147 000	5 820 000	7 162 000	5 256 000
Total Equity	3 590 000	5 475 000	4 225 000	2 360 000
Short-Term Group Debt	200 000	0	2 922 000	2 893 000
Total Long-Term Debt	0	0	0	0
Creditors	357 000	345 000	15 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	557 000	345 000	2 937 000	2 895 000
Total Equity and Debt	4 147 000	5 820 000	7 162 000	5 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	22,83 %	44,14 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,07	7,63	1,51	0,89
Quick Ratio	5,07	7,63	1,51	0,89
Equity Ratio	0,87	0,94	0,59	0,45
Gross Profit Margin	-	-	-	-