HIDRA DRIVSTOFF AS

4432 HIDRASUND

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 735 000	6 155 000	5 021 000	4 097 000
Net Income	48 000	27 000	101 000	70 000
Total Assets	1 966 000	2 045 000	1 892 000	1 997 000
Total Equity	855 000	806 000	779 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 735 000	6 155 000	5 021 000	4 097 000
Expenditure	7 649 000	6 100 000	4 888 000	3 996 000
Operating Profit	87 000	56 000	133 000	101 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	29 000	32 000	32 000
Financial Balance	−39 000	−29 000	−32 000	−31 000
Earnings Before Tax	48 000	27 000	101 000	70 000
Tax	0	0	0	0
Net Income	48 000	27 000	101 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 198 000	1 289 000	1 340 000
Total Current Assets	858 000	846 000	603 000	657 000
Total Assets	1 966 000	2 045 000	1 892 000	1 997 000
Total Retained Equity	245 000	197 000	170 000	69 000
Total Equity	855 000	806 000	779 000	678 000
Total Long-Term Debt	675 000	735 000	795 000	855 000
Total Current Debt	436 000	504 000	318 000	464 000
Total Equity and Debt	1 966 000	2 045 000	1 892 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 735 000	6 155 000	5 021 000	4 097 000
Other Income	0	0	0	0
Revenue	7 735 000	6 155 000	5 021 000	4 097 000
Cost of Goods Sold	7 365 000	5 849 000	4 633 000	3 848 000
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	67 000
Impairment	0	0	0	0
Expenditure	7 649 000	6 100 000	4 888 000	3 996 000
Operating Profit	87 000	56 000	133 000	101 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	29 000	32 000	32 000
Financial Balance	−39 000	−29 000	−32 000	−31 000
Dividends	0	0	0	0
Net Income	48 000	27 000	101 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	33 000	33 000	33 000
Machinery and Plant Facilities	1 074 000	1 165 000	1 256 000	1 306 000
Fixtures	33 000	0	0	0
Total Tangible Assets	1 107 000	1 198 000	1 289 000	1 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 107 000	1 198 000	1 289 000	1 340 000
Stock	102 000	161 000	68 000	208 000
Total Investments	0	0	0	0
Cash, Bank	233 000	172 000	113 000	296 000
Total Current Assets	858 000	846 000	603 000	657 000
Total Assets	1 966 000	2 045 000	1 892 000	1 997 000
Total Equity	855 000	806 000	779 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	735 000	795 000	855 000
Creditors	311 000	429 000	290 000	459 000
Unpaid Taxes	78 000	21 000	25 000	1 000
Dividends	0	0	0	0
Other Current Debt	47 000	54 000	2 000	3 000
Total Current Debt	436 000	504 000	318 000	464 000
Total Equity and Debt	1 966 000	2 045 000	1 892 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	3,35 %	12,97 %	10,32 %
Debt-to-Equity Ratio	0,79	0,91	1,02	1,26
Operating Profit Margin	1,12 %	0,91 %	2,65 %	2,47 %
Current Ratio	1,97	1,68	1,9	1,42
Quick Ratio	2,57	2,47	2,41	2,57
Equity Ratio	0,43	0,39	0,41	0,34
Gross Profit Margin	4,78 %	4,97 %	7,73 %	6,08 %