HYDRONOR AS

0273 OSLO

Finances

Return on Equity

11,2 %

Current Ratio

13,51

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	915 000	2 008 000	4 430 000	129 000
Total Assets	23 061 000	11 724 000	17 053 000	21 979 000
Total Equity	8 173 000	7 257 000	9 249 000	16 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	477 000	536 000	734 000	719 000
Operating Profit	−478 000	−536 000	−734 000	−718 000
Financial Income	1 981 000	2 698 000	5 351 000	1 033 000
Financial Costs	588 000	154 000	187 000	185 000
Financial Balance	1 393 000	2 544 000	5 164 000	848 000
Earnings Before Tax	915 000	2 008 000	4 430 000	129 000
Tax	0	0	0	0
Net Income	915 000	2 008 000	4 430 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 684 000	7 059 000	14 224 000	21 105 000
Total Current Assets	2 377 000	4 664 000	2 828 000	874 000
Total Assets	23 061 000	11 724 000	17 053 000	21 979 000
Total Retained Equity	3 328 000	2 413 000	4 404 000	−26 000
Total Equity	8 173 000	7 257 000	9 249 000	16 819 000
Total Long-Term Debt	14 712 000	4 258 000	7 508 000	4 729 000
Total Current Debt	176 000	208 000	295 000	431 000
Total Equity and Debt	23 061 000	11 724 000	17 053 000	21 979 000

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	51 000	51 000	50 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	536 000	734 000	719 000
Operating Profit	−478 000	−536 000	−734 000	−718 000
Financial Income	1 981 000	2 698 000	5 351 000	1 033 000
Financial Costs	588 000	154 000	187 000	185 000
Financial Balance	1 393 000	2 544 000	5 164 000	848 000
Dividends	0	0	0	0
Net Income	915 000	2 008 000	4 430 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	0	200 000	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	20 484 000	7 059 000	14 024 000	21 105 000
Total Fixed Assets	20 684 000	7 059 000	14 224 000	21 105 000
Stock	0	506 000	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	4 158 000	2 828 000	874 000
Total Current Assets	2 377 000	4 664 000	2 828 000	874 000
Total Assets	23 061 000	11 724 000	17 053 000	21 979 000
Total Equity	8 173 000	7 257 000	9 249 000	16 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 712 000	4 258 000	7 508 000	4 729 000
Creditors	147 000	208 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	295 000	425 000
Total Current Debt	176 000	208 000	295 000	431 000
Total Equity and Debt	23 061 000	11 724 000	17 053 000	21 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	27,67 %	47,9 %	0,77 %
Debt-to-Equity Ratio	1,8	0,59	0,81	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	13,51	22,42	9,59	2,03
Quick Ratio	13,51	−15,65	9,59	2,03
Equity Ratio	0,35	0,62	0,54	0,77
Gross Profit Margin	-	-	-	-