HYDRO ENERGI INVEST AS

0283 OSLO

Finances

Return on Equity

−3,75 %

Current Ratio

42,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 308 000	15 560 000	0	0
Net Income	−51 288 000	−52 889 000	−413 000	−1 264 000
Total Assets	1 381 636 000	449 569 000	190 000 000	190 026 000
Total Equity	1 368 231 000	380 486 000	190 000 000	190 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 308 000	15 560 000	0	0
Expenditure	76 279 000	84 662 000	608 000	118 000
Operating Profit	−71 971 000	−69 102 000	−608 000	−118 000
Financial Income	10 489 000	1 883 000	78 000	193 000
Financial Costs	815 000	585 000	0	1 695 000
Financial Balance	9 674 000	1 298 000	78 000	−1 502 000
Earnings Before Tax	−62 297 000	−67 803 000	−530 000	−1 620 000
Tax	−11 009 000	−14 914 000	−117 000	−356 000
Net Income	−51 288 000	−52 889 000	−413 000	−1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 477 000	363 273 000	182 695 000	177 639 000
Total Current Assets	573 159 000	86 296 000	7 305 000	12 387 000
Total Assets	1 381 636 000	449 569 000	190 000 000	190 026 000
Total Retained Equity	−12 269 000	−14 000	0	0
Total Equity	1 368 231 000	380 486 000	190 000 000	190 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 405 000	69 083 000	0	26 000
Total Equity and Debt	1 381 636 000	449 569 000	190 000 000	190 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 308 000	15 560 000	0	0
Other Income	0	0	0	0
Revenue	4 308 000	15 560 000	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	76 279 000	84 662 000	608 000	118 000
Operating Profit	−71 971 000	−69 102 000	−608 000	−118 000
Financial Income	10 489 000	1 883 000	78 000	193 000
Financial Costs	815 000	585 000	0	1 695 000
Financial Balance	9 674 000	1 298 000	78 000	−1 502 000
Dividends	0	0	0	0
Net Income	−51 288 000	−52 889 000	−413 000	−1 264 000

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	808 477 000	363 273 000	182 695 000	177 639 000
Total Fixed Assets	808 477 000	363 273 000	182 695 000	177 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	573 159 000	86 296 000	7 305 000	12 387 000
Total Assets	1 381 636 000	449 569 000	190 000 000	190 026 000
Total Equity	1 368 231 000	380 486 000	190 000 000	190 000 000
Short-Term Group Debt	3 504 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 644 000	10 518 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 257 000	58 565 000	0	26 000
Total Current Debt	13 405 000	69 083 000	0	26 000
Total Equity and Debt	1 381 636 000	449 569 000	190 000 000	190 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	−13,9 %	−0,22 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 670,64 %	−444,1 %	-	-
Current Ratio	42,76	1,25	-	476,42
Quick Ratio	42,76	1,25	-	476,42
Equity Ratio	0,99	0,85	1	1
Gross Profit Margin	100 %	100 %	-	-