HYDRO TEKNIKK EIENDOM AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	470 000	568 000	488 000
Net Income	47 000	204 000	226 000	107 000
Total Assets	4 499 000	4 584 000	4 727 000	4 741 000
Total Equity	742 000	740 000	536 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	470 000	568 000	488 000
Expenditure	59 000	181 000	320 000	203 000
Operating Profit	326 000	289 000	248 000	285 000
Financial Income	0	0	0	0
Financial Costs	137 000	92 000	1 000	148 000
Financial Balance	−137 000	−92 000	−1 000	−148 000
Earnings Before Tax	189 000	197 000	247 000	137 000
Tax	142 000	−8 000	21 000	30 000
Net Income	47 000	204 000	226 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 473 000	4 478 000	4 614 000	4 737 000
Total Current Assets	26 000	107 000	113 000	4 000
Total Assets	4 499 000	4 584 000	4 727 000	4 741 000
Total Retained Equity	547 000	546 000	342 000	116 000
Total Equity	742 000	740 000	536 000	310 000
Total Long-Term Debt	3 730 000	3 910 000	4 130 000	4 397 000
Total Current Debt	28 000	−66 000	61 000	34 000
Total Equity and Debt	4 499 000	4 584 000	4 727 000	4 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	568 000	488 000
Other Income	385 000	470 000	0	0
Revenue	385 000	470 000	568 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	59 000	181 000	320 000	203 000
Operating Profit	326 000	289 000	248 000	285 000
Financial Income	0	0	0	0
Financial Costs	137 000	92 000	1 000	148 000
Financial Balance	−137 000	−92 000	−1 000	−148 000
Dividends	0	0	0	0
Net Income	47 000	204 000	226 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	6 000	0
Real Eastate	4 468 000	4 478 000	4 608 000	4 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 468 000	4 478 000	4 608 000	4 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 473 000	4 478 000	4 614 000	4 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	6 000	8 000	4 000
Total Current Assets	26 000	107 000	113 000	4 000
Total Assets	4 499 000	4 584 000	4 727 000	4 741 000
Total Equity	742 000	740 000	536 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 730 000	3 910 000	4 130 000	4 397 000
Creditors	5 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	−66 000	61 000	34 000
Total Equity and Debt	4 499 000	4 584 000	4 727 000	4 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	27,57 %	42,16 %	34,52 %
Debt-to-Equity Ratio	5,03	5,28	7,71	14,18
Operating Profit Margin	84,68 %	61,49 %	43,66 %	58,4 %
Current Ratio	0,93	−1,62	1,85	0,12
Quick Ratio	0,93	−1,62	1,85	0,12
Equity Ratio	0,16	0,16	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %