HYDLA EIGEDOM AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

11,22

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	1 153 000	1 158 000	877 000
Net Income	−82 000	−359 000	−279 000	321 000
Total Assets	18 270 000	18 211 000	17 022 000	14 465 000
Total Equity	2 589 000	2 671 000	1 094 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	1 153 000	1 158 000	877 000
Expenditure	516 000	711 000	757 000	560 000
Operating Profit	−91 000	443 000	401 000	316 000
Financial Income	520 000	0	0	0
Financial Costs	534 000	357 000	403 000	261 000
Financial Balance	−14 000	−357 000	−403 000	−261 000
Earnings Before Tax	−105 000	85 000	−2 000	56 000
Tax	−23 000	445 000	277 000	−265 000
Net Income	−82 000	−359 000	−279 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 610 000	15 715 000	15 834 000	12 277 000
Total Current Assets	2 660 000	2 496 000	1 188 000	2 188 000
Total Assets	18 270 000	18 211 000	17 022 000	14 465 000
Total Retained Equity	−342 000	145 000	79 000	357 000
Total Equity	2 589 000	2 671 000	1 094 000	1 373 000
Total Long-Term Debt	15 444 000	15 444 000	16 000 000	12 731 000
Total Current Debt	237 000	96 000	−72 000	361 000
Total Equity and Debt	18 270 000	18 211 000	17 022 000	14 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	23 000	28 000	97 000
Other Income	400 000	1 130 000	1 130 000	780 000
Revenue	425 000	1 153 000	1 158 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	15 000	3 000	6 000
Depreciation	105 000	439 000	434 000	2 000
Impairment	0	0	0	0
Expenditure	516 000	711 000	757 000	560 000
Operating Profit	−91 000	443 000	401 000	316 000
Financial Income	520 000	0	0	0
Financial Costs	534 000	357 000	403 000	261 000
Financial Balance	−14 000	−357 000	−403 000	−261 000
Dividends	0	0	0	0
Net Income	−82 000	−359 000	−279 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 033 000	10 116 000	9 999 000	6 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 578 000	5 599 000	5 835 000	6 089 000
Total Tangible Assets	15 610 000	15 715 000	15 834 000	12 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 610 000	15 715 000	15 834 000	12 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	166 000	808 000	934 000
Total Current Assets	2 660 000	2 496 000	1 188 000	2 188 000
Total Assets	18 270 000	18 211 000	17 022 000	14 465 000
Total Equity	2 589 000	2 671 000	1 094 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 444 000	15 444 000	16 000 000	12 731 000
Creditors	0	0	−11 000	572 000
Unpaid Taxes	29 000	−17 000	−80 000	−235 000
Dividends	0	0	0	0
Other Current Debt	208 000	113 000	19 000	24 000
Total Current Debt	237 000	96 000	−72 000	361 000
Total Equity and Debt	18 270 000	18 211 000	17 022 000	14 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	−13,44 %	−25,5 %	23,38 %
Debt-to-Equity Ratio	5,97	5,78	14,63	9,27
Operating Profit Margin	−21,41 %	38,42 %	34,63 %	36,03 %
Current Ratio	11,22	26	−16,5	6,06
Quick Ratio	11,22	26	−16,5	6,06
Equity Ratio	0,14	0,15	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %