HYDRO ENERGI AS
0283 OSLO
Return on Equity
32,69Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 275Â 000Â 000 | |
| Net Income | 3Â 868Â 000Â 000 | |
| Total Assets | 17Â 032Â 000Â 000 | |
| Total Equity | 11Â 834Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 275Â 000Â 000 | |
| Expenditure | 7Â 012Â 000Â 000 | |
| Operating Profit | 5Â 263Â 000Â 000 | |
| Financial Income | 50Â 000Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 50Â 000Â 000 | |
| Earnings Before Tax | 5Â 313Â 000Â 000 | |
| Tax | 1Â 445Â 000Â 000 | |
| Net Income | 3Â 868Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 194Â 000Â 000 | |
| Total Current Assets | 4Â 838Â 000Â 000 | |
| Total Assets | 17Â 032Â 000Â 000 | |
| Total Retained Equity | 9Â 467Â 000Â 000 | |
| Total Equity | 11Â 834Â 000Â 000 | |
| Total Long-Term Debt | 590Â 000Â 000 | |
| Total Current Debt | 4Â 610Â 000Â 000 | |
| Total Equity and Debt | 17Â 034Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 12Â 275Â 000Â 000 | |
| Revenue | 12Â 275Â 000Â 000 | |
| Cost of Goods Sold | 5Â 573Â 000Â 000 | |
| Salary Costs | 436Â 000Â 000 | |
| Depreciation | 79Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 012Â 000Â 000 | |
| Operating Profit | 5Â 263Â 000Â 000 | |
| Financial Income | 50Â 000Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 50Â 000Â 000 | |
| Dividends | 1Â 500Â 000Â 000 | |
| Net Income | 3Â 868Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 69Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 124Â 000Â 000 | |
| Total Tangible Assets | 1Â 124Â 000Â 000 | |
| Total Fiancial Fixed Assets | 11Â 001Â 000Â 000 | |
| Total Fixed Assets | 12Â 194Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 4Â 838Â 000Â 000 | |
| Total Assets | 17Â 032Â 000Â 000 | |
| Total Equity | 11Â 834Â 000Â 000 | |
| Short-Term Group Debt | 2Â 541Â 000Â 000 | |
| Total Long-Term Debt | 590Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 1Â 500Â 000Â 000 | |
| Other Current Debt | 829Â 000Â 000 | |
| Total Current Debt | 4Â 610Â 000Â 000 | |
| Total Equity and Debt | 17Â 034Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32,69Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 42,88Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,05 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 54,6Â % |
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