HIDRA EIENDOM AS

4432 HIDRASUND

Finances

Return on Equity

−7,84 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	440 000	272 000	210 000
Net Income	−96 000	44 000	−61 000	−96 000
Total Assets	5 007 000	5 028 000	5 098 000	5 189 000
Total Equity	1 224 000	1 320 000	1 276 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	440 000	272 000	210 000
Expenditure	166 000	292 000	187 000	170 000
Operating Profit	41 000	147 000	84 000	40 000
Financial Income	0	0	0	0
Financial Costs	137 000	104 000	145 000	136 000
Financial Balance	−137 000	−104 000	−145 000	−136 000
Earnings Before Tax	−96 000	44 000	−61 000	−96 000
Tax	0	0	0	0
Net Income	−96 000	44 000	−61 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 875 000	4 907 000	4 975 000	5 068 000
Total Current Assets	131 000	121 000	123 000	121 000
Total Assets	5 007 000	5 028 000	5 098 000	5 189 000
Total Retained Equity	−171 000	−75 000	−119 000	−148 000
Total Equity	1 224 000	1 320 000	1 276 000	1 347 000
Total Long-Term Debt	3 582 000	3 582 000	3 600 000	3 600 000
Total Current Debt	201 000	126 000	222 000	242 000
Total Equity and Debt	5 007 000	5 028 000	5 098 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	390 000	262 000	13 000
Other Income	140 000	50 000	10 000	198 000
Revenue	208 000	440 000	272 000	210 000
Cost of Goods Sold	0	11 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	64 000
Impairment	0	0	0	0
Expenditure	166 000	292 000	187 000	170 000
Operating Profit	41 000	147 000	84 000	40 000
Financial Income	0	0	0	0
Financial Costs	137 000	104 000	145 000	136 000
Financial Balance	−137 000	−104 000	−145 000	−136 000
Dividends	0	0	0	0
Net Income	−96 000	44 000	−61 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 775 000	4 791 000	4 843 000	4 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	116 000	132 000	148 000
Total Tangible Assets	4 875 000	4 907 000	4 975 000	5 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 875 000	4 907 000	4 975 000	5 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	90 000	94 000	110 000
Total Current Assets	131 000	121 000	123 000	121 000
Total Assets	5 007 000	5 028 000	5 098 000	5 189 000
Total Equity	1 224 000	1 320 000	1 276 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 582 000	3 582 000	3 600 000	3 600 000
Creditors	10 000	10 000	9 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	117 000	214 000	229 000
Total Current Debt	201 000	126 000	222 000	242 000
Total Equity and Debt	5 007 000	5 028 000	5 098 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	3,33 %	−4,78 %	−7,13 %
Debt-to-Equity Ratio	2,93	2,71	2,82	2,67
Operating Profit Margin	19,71 %	33,41 %	30,88 %	19,05 %
Current Ratio	0,65	0,96	0,55	0,5
Quick Ratio	0,65	0,96	0,55	0,5
Equity Ratio	0,24	0,26	0,25	0,26
Gross Profit Margin	100 %	97,5 %	97,79 %	100 %