HYDRO REIN HOLDING AS

0283 OSLO

Finances

Return on Equity

−4,51 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 615 000	127 637 000	21 284 000	72 969 000
Net Income	−49 904 000	−77 487 000	−15 928 000	25 565 000
Total Assets	2 123 234 000	708 533 000	166 914 000	172 754 000
Total Equity	1 107 558 000	238 150 000	58 167 000	73 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 615 000	127 637 000	21 284 000	72 969 000
Expenditure	253 001 000	192 024 000	21 241 000	22 346 000
Operating Profit	82 614 000	−64 387 000	43 000	50 623 000
Financial Income	62 569 000	5 557 000	0	0
Financial Costs	147 730 000	20 196 000	403 000	813 000
Financial Balance	−85 161 000	−14 639 000	−403 000	−813 000
Earnings Before Tax	−2 547 000	−79 026 000	−360 000	49 810 000
Tax	47 357 000	−1 539 000	15 568 000	24 245 000
Net Income	−49 904 000	−77 487 000	−15 928 000	25 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 729 000	434 892 000	157 387 000	162 353 000
Total Current Assets	497 505 000	273 641 000	9 527 000	10 401 000
Total Assets	2 123 234 000	708 533 000	166 914 000	172 754 000
Total Retained Equity	−35 681 000	−4 872 000	25 967 000	41 721 000
Total Equity	1 107 558 000	238 150 000	58 167 000	73 921 000
Total Long-Term Debt	716 861 000	4 319 000	4 590 000	4 666 000
Total Current Debt	298 815 000	466 062 000	104 157 000	94 167 000
Total Equity and Debt	2 123 234 000	708 531 000	166 914 000	172 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 180 000	122 633 000	21 284 000	72 969 000
Other Income	34 435 000	5 004 000	0	0
Revenue	335 615 000	127 637 000	21 284 000	72 969 000
Cost of Goods Sold	0	−438 000	2 116 000	1 771 000
Salary Costs	16 153 000	2 497 000	0	0
Depreciation	6 972 000	6 210 000	6 126 000	6 141 000
Impairment	0	0	0	0
Expenditure	253 001 000	192 024 000	21 241 000	22 346 000
Operating Profit	82 614 000	−64 387 000	43 000	50 623 000
Financial Income	62 569 000	5 557 000	0	0
Financial Costs	147 730 000	20 196 000	403 000	813 000
Financial Balance	−85 161 000	−14 639 000	−403 000	−813 000
Dividends	0	0	0	0
Net Income	−49 904 000	−77 487 000	−15 928 000	25 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 438 000	1 520 000	1 032 000	1 032 000
Real Eastate	155 783 000	151 541 000	96 159 000	98 392 000
Machinery and Plant Facilities	0	0	59 241 000	62 611 000
Fixtures	0	0	955 000	318 000
Total Tangible Assets	155 783 000	151 541 000	156 355 000	161 321 000
Total Fiancial Fixed Assets	1 452 508 000	281 831 000	0	0
Total Fixed Assets	1 625 729 000	434 892 000	157 387 000	162 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 694 000	59 707 000	0	0
Total Current Assets	497 505 000	273 641 000	9 527 000	10 401 000
Total Assets	2 123 234 000	708 533 000	166 914 000	172 754 000
Total Equity	1 107 558 000	238 150 000	58 167 000	73 921 000
Short-Term Group Debt	0	0	84 952 000	76 651 000
Total Long-Term Debt	716 861 000	4 319 000	4 590 000	4 666 000
Creditors	17 656 000	0	823 000	1 423 000
Unpaid Taxes	0	0	109 000	389 000
Dividends	0	0	0	0
Other Current Debt	233 983 000	464 913 000	67 000	23 000
Total Current Debt	298 815 000	466 062 000	104 157 000	94 167 000
Total Equity and Debt	2 123 234 000	708 531 000	166 914 000	172 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	−32,54 %	−27,38 %	34,58 %
Debt-to-Equity Ratio	0,65	0,02	0,08	0,06
Operating Profit Margin	24,62 %	−50,45 %	0,2 %	69,38 %
Current Ratio	1,66	0,59	0,09	0,11
Quick Ratio	1,66	0,59	0,09	0,11
Equity Ratio	0,52	0,34	0,35	0,43
Gross Profit Margin	100 %	100,34 %	90,06 %	97,57 %