HYDRA SALMON HOLDING AS

7266 KVERVA

Finances

Return on Equity

−13,44 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	92 000	0	0
Net Income	−2 603 000	31 885 000	−1 000	−2 000
Total Assets	25 034 000	29 961 000	52 000	52 000
Total Equity	19 368 000	28 771 000	42 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	92 000	0	0
Expenditure	2 587 000	387 000	1 000	0
Operating Profit	−2 587 000	−295 000	−1 000	0
Financial Income	1 000	32 223 000	0	0
Financial Costs	17 000	43 000	0	0
Financial Balance	−16 000	32 180 000	0	0
Earnings Before Tax	−2 603 000	31 885 000	−1 000	0
Tax	0	0	0	2 000
Net Income	−2 603 000	31 885 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	49 000	49 000
Total Current Assets	24 964 000	29 891 000	3 000	3 000
Total Assets	25 034 000	29 961 000	52 000	52 000
Total Retained Equity	19 308 000	28 711 000	−8 000	−8 000
Total Equity	19 368 000	28 771 000	42 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 666 000	1 190 000	11 000	10 000
Total Equity and Debt	25 034 000	29 961 000	52 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	92 000	0	0
Revenue	0	92 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 587 000	387 000	1 000	0
Operating Profit	−2 587 000	−295 000	−1 000	0
Financial Income	1 000	32 223 000	0	0
Financial Costs	17 000	43 000	0	0
Financial Balance	−16 000	32 180 000	0	0
Dividends	6 800 000	3 130 000	0	0
Net Income	−2 603 000	31 885 000	−1 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	70 000	49 000	49 000
Total Fixed Assets	70 000	70 000	49 000	49 000
Stock	0	0	0	0
Total Investments	24 954 000	29 865 000	0	0
Cash, Bank	10 000	26 000	3 000	3 000
Total Current Assets	24 964 000	29 891 000	3 000	3 000
Total Assets	25 034 000	29 961 000	52 000	52 000
Total Equity	19 368 000	28 771 000	42 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 800 000	3 130 000	0	0
Other Current Debt	358 000	1 182 000	11 000	10 000
Total Current Debt	5 666 000	1 190 000	11 000	10 000
Total Equity and Debt	25 034 000	29 961 000	52 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,44 %	110,82 %	−2,38 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−320,65 %	-	-
Current Ratio	4,41	25,12	0,27	0,3
Quick Ratio	4,41	25,12	0,27	0,3
Equity Ratio	0,77	0,96	0,81	0,81
Gross Profit Margin	-	100 %	-	-