HYDROCLEAN VILDA AS

1597 MOSS

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

2,1

Debt-to-Equity Ratio

10,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	772 000	720 000	456 000
Net Income	29 000	114 000	232 000	191 000
Total Assets	7 920 000	7 835 000	8 125 000	8 227 000
Total Equity	717 000	687 000	574 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	772 000	720 000	456 000
Expenditure	460 000	355 000	156 000	10 000
Operating Profit	359 000	417 000	564 000	446 000
Financial Income	0	0	1 000	0
Financial Costs	321 000	271 000	267 000	201 000
Financial Balance	−321 000	−271 000	−266 000	−201 000
Earnings Before Tax	37 000	146 000	298 000	245 000
Tax	8 000	32 000	66 000	54 000
Net Income	29 000	114 000	232 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 857 000	7 790 000	7 889 000	3 486 000
Total Current Assets	63 000	45 000	236 000	4 740 000
Total Assets	7 920 000	7 835 000	8 125 000	8 227 000
Total Retained Equity	687 000	657 000	544 000	311 000
Total Equity	717 000	687 000	574 000	341 000
Total Long-Term Debt	7 174 000	7 065 000	7 433 000	6 663 000
Total Current Debt	30 000	83 000	118 000	1 222 000
Total Equity and Debt	7 920 000	7 835 000	8 125 000	8 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	52 000	0	0
Other Income	720 000	720 000	720 000	456 000
Revenue	819 000	772 000	720 000	456 000
Cost of Goods Sold	135 000	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	124 000	99 000	99 000	0
Impairment	0	0	0	0
Expenditure	460 000	355 000	156 000	10 000
Operating Profit	359 000	417 000	564 000	446 000
Financial Income	0	0	1 000	0
Financial Costs	321 000	271 000	267 000	201 000
Financial Balance	−321 000	−271 000	−266 000	−201 000
Dividends	0	0	0	0
Net Income	29 000	114 000	232 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 675 000	7 760 000	7 849 000	3 486 000
Machinery and Plant Facilities	182 000	0	0	0
Fixtures	0	30 000	40 000	0
Total Tangible Assets	7 857 000	7 790 000	7 889 000	3 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 857 000	7 790 000	7 889 000	3 486 000
Stock	0	0	0	2 643 000
Total Investments	0	0	0	0
Cash, Bank	57 000	34 000	236 000	1 548 000
Total Current Assets	63 000	45 000	236 000	4 740 000
Total Assets	7 920 000	7 835 000	8 125 000	8 227 000
Total Equity	717 000	687 000	574 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 174 000	7 065 000	7 433 000	6 663 000
Creditors	25 000	21 000	26 000	586 000
Unpaid Taxes	0	29 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	582 000
Total Current Debt	30 000	83 000	118 000	1 222 000
Total Equity and Debt	7 920 000	7 835 000	8 125 000	8 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	16,59 %	40,42 %	56,01 %
Debt-to-Equity Ratio	10,01	10,28	12,95	19,54
Operating Profit Margin	43,83 %	54,02 %	78,33 %	97,81 %
Current Ratio	2,1	0,54	2	3,88
Quick Ratio	2,1	0,54	2	−3,34
Equity Ratio	0,09	0,09	0,07	0,04
Gross Profit Margin	83,52 %	100 %	99,44 %	100 %