HIDRA HAVBRUK AS

4432 HIDRASUND

Finances

Return on Equity

235,92 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	417 000	373 000	280 000
Net Income	243 000	−34 000	−116 000	−19 000
Total Assets	185 000	954 000	986 000	1 140 000
Total Equity	103 000	−140 000	−105 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	417 000	373 000	280 000
Expenditure	230 000	424 000	456 000	279 000
Operating Profit	302 000	−7 000	−84 000	1 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	32 000	20 000
Financial Balance	−26 000	−28 000	−32 000	−20 000
Earnings Before Tax	276 000	−34 000	−116 000	−19 000
Tax	33 000	0	0	0
Net Income	243 000	−34 000	−116 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	876 000	788 000	916 000
Total Current Assets	61 000	78 000	198 000	224 000
Total Assets	185 000	954 000	986 000	1 140 000
Total Retained Equity	73 000	−170 000	−135 000	−19 000
Total Equity	103 000	−140 000	−105 000	11 000
Total Long-Term Debt	33 000	746 000	703 000	786 000
Total Current Debt	49 000	348 000	389 000	343 000
Total Equity and Debt	185 000	954 000	986 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	417 000	373 000	230 000
Other Income	286 000	0	0	50 000
Revenue	532 000	417 000	373 000	280 000
Cost of Goods Sold	8 000	13 000	6 000	0
Salary Costs	3 000	37 000	0	0
Depreciation	16 000	139 000	128 000	149 000
Impairment	0	0	0	0
Expenditure	230 000	424 000	456 000	279 000
Operating Profit	302 000	−7 000	−84 000	1 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	32 000	20 000
Financial Balance	−26 000	−28 000	−32 000	−20 000
Dividends	0	0	0	0
Net Income	243 000	−34 000	−116 000	−19 000

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	99 000	851 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 000	851 000	788 000	916 000
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	124 000	876 000	788 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	45 000	164 000	102 000
Total Current Assets	61 000	78 000	198 000	224 000
Total Assets	185 000	954 000	986 000	1 140 000
Total Equity	103 000	−140 000	−105 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	746 000	703 000	786 000
Creditors	−1 000	7 000	10 000	0
Unpaid Taxes	15 000	34 000	20 000	9 000
Dividends	0	0	0	0
Other Current Debt	35 000	307 000	359 000	335 000
Total Current Debt	49 000	348 000	389 000	343 000
Total Equity and Debt	185 000	954 000	986 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,92 %	24,29 %	110,48 %	−172,73 %
Debt-to-Equity Ratio	0,32	−5,33	−6,7	71,45
Operating Profit Margin	56,77 %	−1,68 %	−22,52 %	0,36 %
Current Ratio	1,24	0,22	0,51	0,65
Quick Ratio	1,24	0,22	0,51	0,65
Equity Ratio	0,56	−0,15	−0,11	0,01
Gross Profit Margin	98,5 %	96,88 %	98,39 %	100 %