HYDROSCAND AS

2016 FROGNER

Finances

Return on Equity

23,18 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 797 000	578 470 000	525 632 000	502 762 000
Net Income	46 451 000	40 444 000	31 301 000	29 590 000
Total Assets	350 036 000	318 965 000	294 021 000	292 600 000
Total Equity	200 351 000	177 900 000	157 456 000	126 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 797 000	578 470 000	525 632 000	502 762 000
Expenditure	601 832 000	526 110 000	482 177 000	462 726 000
Operating Profit	61 965 000	52 360 000	43 456 000	40 037 000
Financial Income	2 376 000	2 313 000	3 125 000	2 086 000
Financial Costs	4 730 000	2 756 000	6 402 000	4 090 000
Financial Balance	−2 354 000	−443 000	−3 277 000	−2 004 000
Earnings Before Tax	59 612 000	51 918 000	40 179 000	38 033 000
Tax	13 161 000	11 474 000	8 878 000	8 443 000
Net Income	46 451 000	40 444 000	31 301 000	29 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 865 000	108 340 000	111 152 000	98 913 000
Total Current Assets	234 171 000	210 625 000	182 869 000	193 687 000
Total Assets	350 036 000	318 965 000	294 021 000	292 600 000
Total Retained Equity	197 351 000	174 900 000	154 456 000	123 155 000
Total Equity	200 351 000	177 900 000	157 456 000	126 155 000
Total Long-Term Debt	3 139 000	4 441 000	4 979 000	5 140 000
Total Current Debt	146 546 000	136 623 000	131 586 000	161 305 000
Total Equity and Debt	350 036 000	318 965 000	294 021 000	292 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 759 000	576 833 000	524 459 000	501 973 000
Other Income	2 039 000	1 638 000	1 174 000	790 000
Revenue	663 797 000	578 470 000	525 632 000	502 762 000
Cost of Goods Sold	262 261 000	227 769 000	210 251 000	206 128 000
Salary Costs	195 463 000	171 483 000	165 519 000	153 581 000
Depreciation	22 338 000	19 294 000	15 557 000	11 765 000
Impairment	0	0	0	0
Expenditure	601 832 000	526 110 000	482 177 000	462 726 000
Operating Profit	61 965 000	52 360 000	43 456 000	40 037 000
Financial Income	2 376 000	2 313 000	3 125 000	2 086 000
Financial Costs	4 730 000	2 756 000	6 402 000	4 090 000
Financial Balance	−2 354 000	−443 000	−3 277 000	−2 004 000
Dividends	24 000 000	20 000 000	0	0
Net Income	46 451 000	40 444 000	31 301 000	29 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 747 000	14 720 000	15 282 000	11 145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 216 000	59 130 000	58 174 000	40 598 000
Total Tangible Assets	67 216 000	59 130 000	58 174 000	40 598 000
Total Fiancial Fixed Assets	33 902 000	34 491 000	37 695 000	47 170 000
Total Fixed Assets	115 865 000	108 340 000	111 152 000	98 913 000
Stock	125 923 000	98 490 000	103 957 000	113 136 000
Total Investments	0	0	0	0
Cash, Bank	11 561 000	28 541 000	5 244 000	8 231 000
Total Current Assets	234 171 000	210 625 000	182 869 000	193 687 000
Total Assets	350 036 000	318 965 000	294 021 000	292 600 000
Total Equity	200 351 000	177 900 000	157 456 000	126 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 139 000	4 441 000	4 979 000	5 140 000
Creditors	48 898 000	45 731 000	29 340 000	35 566 000
Unpaid Taxes	31 443 000	27 218 000	24 107 000	23 182 000
Dividends	24 000 000	20 000 000	0	0
Other Current Debt	29 017 000	32 763 000	30 151 000	19 414 000
Total Current Debt	146 546 000	136 623 000	131 586 000	161 305 000
Total Equity and Debt	350 036 000	318 965 000	294 021 000	292 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	22,73 %	19,88 %	23,46 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	9,33 %	9,05 %	8,27 %	7,96 %
Current Ratio	1,6	1,54	1,39	1,2
Quick Ratio	11,35	5,52	6,62	4,02
Equity Ratio	0,57	0,56	0,54	0,43
Gross Profit Margin	60,49 %	60,63 %	60 %	59 %