HYBRID HOLDING AS

4847 ARENDAL

Finances

Return on Equity

92,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 874 000	131 000	212 000	−24 000
Total Assets	3 100 000	844 000	807 000	595 000
Total Equity	3 100 000	616 000	485 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	24 000	21 000
Operating Profit	−25 000	−24 000	−24 000	−21 000
Financial Income	2 899 000	0	18 000	1 000
Financial Costs	0	−154 000	−217 000	4 000
Financial Balance	2 899 000	154 000	235 000	−3 000
Earnings Before Tax	2 874 000	131 000	212 000	−24 000
Tax	0	0	0	0
Net Income	2 874 000	131 000	212 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	731 000	602 000	386 000
Total Current Assets	2 137 000	113 000	204 000	210 000
Total Assets	3 100 000	844 000	807 000	595 000
Total Retained Equity	2 939 000	165 000	34 000	−84 000
Total Equity	3 100 000	616 000	485 000	367 000
Total Long-Term Debt	0	228 000	228 000	228 000
Total Current Debt	0	0	94 000	0
Total Equity and Debt	3 100 000	844 000	807 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	25 000	24 000	24 000	21 000
Operating Profit	−25 000	−24 000	−24 000	−21 000
Financial Income	2 899 000	0	18 000	1 000
Financial Costs	0	−154 000	−217 000	4 000
Financial Balance	2 899 000	154 000	235 000	−3 000
Dividends	100 000	0	94 000	0
Net Income	2 874 000	131 000	212 000	−24 000

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	964 000	731 000	602 000	386 000
Total Fixed Assets	964 000	731 000	602 000	386 000
Stock	0	0	0	0
Total Investments	32 000	32 000	32 000	14 000
Cash, Bank	2 077 000	82 000	79 000	102 000
Total Current Assets	2 137 000	113 000	204 000	210 000
Total Assets	3 100 000	844 000	807 000	595 000
Total Equity	3 100 000	616 000	485 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	228 000	228 000	228 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	94 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	94 000	0
Total Equity and Debt	3 100 000	844 000	807 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,71 %	21,27 %	43,71 %	−6,54 %
Debt-to-Equity Ratio	0	0,37	0,47	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,17	-
Quick Ratio	-	-	2,17	-
Equity Ratio	1	0,73	0,6	0,62
Gross Profit Margin	-	-	-	-