HYDRO TEKNIKK AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

42,48 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	4 156 000	2 586 000	1 389 000
Net Income	525 000	431 000	39 000	−236 000
Total Assets	1 848 000	1 956 000	1 184 000	859 000
Total Equity	1 236 000	710 000	273 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	4 156 000	2 586 000	1 389 000
Expenditure	1 255 000	3 556 000	2 543 000	1 613 000
Operating Profit	620 000	600 000	42 000	−224 000
Financial Income	0	0	0	0
Financial Costs	21 000	6 000	10 000	13 000
Financial Balance	−21 000	−6 000	−10 000	−13 000
Earnings Before Tax	600 000	593 000	32 000	−236 000
Tax	75 000	163 000	−6 000	0
Net Income	525 000	431 000	39 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	1 016 000	1 102 000	1 149 000
Total Current Assets	841 000	940 000	81 000	−291 000
Total Assets	1 848 000	1 956 000	1 184 000	859 000
Total Retained Equity	1 206 000	680 000	243 000	204 000
Total Equity	1 236 000	710 000	273 000	234 000
Total Long-Term Debt	457 000	457 000	464 000	450 000
Total Current Debt	156 000	788 000	446 000	174 000
Total Equity and Debt	1 848 000	1 956 000	1 184 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	4 156 000	2 586 000	1 389 000
Other Income	0	0	0	0
Revenue	1 875 000	4 156 000	2 586 000	1 389 000
Cost of Goods Sold	611 000	2 538 000	1 550 000	765 000
Salary Costs	60 000	279 000	119 000	12 000
Depreciation	10 000	94 000	96 000	93 000
Impairment	0	0	0	0
Expenditure	1 255 000	3 556 000	2 543 000	1 613 000
Operating Profit	620 000	600 000	42 000	−224 000
Financial Income	0	0	0	0
Financial Costs	21 000	6 000	10 000	13 000
Financial Balance	−21 000	−6 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	525 000	431 000	39 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	86 000	172 000	219 000
Total Tangible Assets	69 000	86 000	172 000	219 000
Total Fiancial Fixed Assets	930 000	930 000	930 000	930 000
Total Fixed Assets	1 007 000	1 016 000	1 102 000	1 149 000
Stock	33 000	62 000	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	628 000	7 000	−317 000
Total Current Assets	841 000	940 000	81 000	−291 000
Total Assets	1 848 000	1 956 000	1 184 000	859 000
Total Equity	1 236 000	710 000	273 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	457 000	464 000	450 000
Creditors	0	517 000	247 000	156 000
Unpaid Taxes	27 000	57 000	79 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	48 000	11 000	1 000
Total Current Debt	156 000	788 000	446 000	174 000
Total Equity and Debt	1 848 000	1 956 000	1 184 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	60,7 %	14,29 %	−100,85 %
Debt-to-Equity Ratio	0,37	0,64	1,7	1,92
Operating Profit Margin	33,07 %	14,44 %	1,62 %	−16,13 %
Current Ratio	5,39	1,19	0,18	−1,67
Quick Ratio	6,84	1,29	0,18	−1,67
Equity Ratio	0,67	0,36	0,23	0,27
Gross Profit Margin	67,41 %	38,93 %	40,06 %	44,92 %