HYDAL INVEST AS

4250 KOPERVIK

Finances

Return on Equity

256,74 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 787 000	−25 000	7 936 000	−27 000
Total Assets	44 057 000	10 273 000	20 309 000	12 397 000
Total Equity	17 055 000	10 269 000	10 294 000	12 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	28 000	85 000	86 000
Operating Profit	−34 000	−28 000	−85 000	−86 000
Financial Income	43 821 000	3 000	8 021 000	60 000
Financial Costs	0	0	0	0
Financial Balance	43 821 000	3 000	8 021 000	60 000
Earnings Before Tax	43 787 000	−25 000	7 936 000	−27 000
Tax	0	0	0	0
Net Income	43 787 000	−25 000	7 936 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 599 000	9 599 000	9 599 000	9 599 000
Total Current Assets	34 458 000	673 000	10 710 000	2 797 000
Total Assets	44 057 000	10 273 000	20 309 000	12 397 000
Total Retained Equity	7 476 000	689 000	715 000	2 779 000
Total Equity	17 055 000	10 269 000	10 294 000	12 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 002 000	4 000	10 015 000	39 000
Total Equity and Debt	44 057 000	10 273 000	20 309 000	12 397 000

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	34 000	28 000	85 000	86 000
Operating Profit	−34 000	−28 000	−85 000	−86 000
Financial Income	43 821 000	3 000	8 021 000	60 000
Financial Costs	0	0	0	0
Financial Balance	43 821 000	3 000	8 021 000	60 000
Dividends	37 000 000	0	10 000 000	0
Net Income	43 787 000	−25 000	7 936 000	−27 000

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	9 599 000	9 599 000	9 599 000	9 599 000
Total Fixed Assets	9 599 000	9 599 000	9 599 000	9 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	673 000	2 710 000	2 797 000
Total Current Assets	34 458 000	673 000	10 710 000	2 797 000
Total Assets	44 057 000	10 273 000	20 309 000	12 397 000
Total Equity	17 055 000	10 269 000	10 294 000	12 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	15 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	37 000 000	0	10 000 000	0
Other Current Debt	0	0	0	36 000
Total Current Debt	27 002 000	4 000	10 015 000	39 000
Total Equity and Debt	44 057 000	10 273 000	20 309 000	12 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,74 %	−0,24 %	77,09 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	168,25	1,07	71,72
Quick Ratio	1,28	168,25	1,07	71,72
Equity Ratio	0,39	1	0,51	1
Gross Profit Margin	-	-	-	-