HYDLAPARKEN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−52,98 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	5 023 000	4 555 000	2 743 000
Net Income	−231 000	−463 000	−185 000	516 000
Total Assets	1 463 000	2 019 000	2 612 000	1 767 000
Total Equity	436 000	668 000	1 131 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	5 023 000	4 555 000	2 743 000
Expenditure	3 834 000	5 586 000	4 778 000	2 083 000
Operating Profit	−265 000	−564 000	−224 000	661 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	13 000	0
Financial Balance	−31 000	−30 000	−13 000	0
Earnings Before Tax	−296 000	−594 000	−236 000	661 000
Tax	−65 000	−131 000	−52 000	145 000
Net Income	−231 000	−463 000	−185 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 478 000	1 640 000	754 000
Total Current Assets	219 000	541 000	972 000	1 014 000
Total Assets	1 463 000	2 019 000	2 612 000	1 767 000
Total Retained Equity	−364 000	−132 000	331 000	516 000
Total Equity	436 000	668 000	1 131 000	1 316 000
Total Long-Term Debt	778 000	889 000	1 038 000	19 000
Total Current Debt	249 000	462 000	443 000	433 000
Total Equity and Debt	1 463 000	2 019 000	2 612 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	4 523 000	4 475 000	2 342 000
Other Income	588 000	500 000	80 000	401 000
Revenue	3 570 000	5 023 000	4 555 000	2 743 000
Cost of Goods Sold	531 000	848 000	664 000	134 000
Salary Costs	1 669 000	2 374 000	1 872 000	1 207 000
Depreciation	298 000	296 000	248 000	82 000
Impairment	0	0	0	0
Expenditure	3 834 000	5 586 000	4 778 000	2 083 000
Operating Profit	−265 000	−564 000	−224 000	661 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	13 000	0
Financial Balance	−31 000	−30 000	−13 000	0
Dividends	0	0	0	0
Net Income	−231 000	−463 000	−185 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	93 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 087 000	1 385 000	1 640 000	754 000
Total Tangible Assets	1 087 000	1 385 000	1 640 000	754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	1 478 000	1 640 000	754 000
Stock	37 000	48 000	105 000	0
Total Investments	0	0	0	0
Cash, Bank	92 000	484 000	745 000	1 009 000
Total Current Assets	219 000	541 000	972 000	1 014 000
Total Assets	1 463 000	2 019 000	2 612 000	1 767 000
Total Equity	436 000	668 000	1 131 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	889 000	1 038 000	19 000
Creditors	40 000	72 000	119 000	18 000
Unpaid Taxes	32 000	86 000	21 000	37 000
Dividends	0	0	0	0
Other Current Debt	176 000	304 000	303 000	252 000
Total Current Debt	249 000	462 000	443 000	433 000
Total Equity and Debt	1 463 000	2 019 000	2 612 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,98 %	−69,31 %	−16,36 %	39,21 %
Debt-to-Equity Ratio	1,78	1,33	0,92	0,01
Operating Profit Margin	−7,42 %	−11,23 %	−4,92 %	24,1 %
Current Ratio	0,88	1,17	2,19	2,34
Quick Ratio	1,03	1,31	2,88	2,34
Equity Ratio	0,3	0,33	0,43	0,74
Gross Profit Margin	85,13 %	83,12 %	85,42 %	95,11 %