HYDROMARIN AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−28,54 %

Current Ratio

4,52

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 580 000	1 014 000	1 448 000
Net Income	−373 000	757 000	399 000	93 000
Total Assets	4 457 000	4 891 000	3 991 000	8 624 000
Total Equity	1 307 000	1 680 000	923 000	3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 580 000	1 014 000	1 448 000
Expenditure	1 679 000	738 000	517 000	1 131 000
Operating Profit	−394 000	842 000	497 000	317 000
Financial Income	12 000	33 000	7 000	8 000
Financial Costs	95 000	77 000	107 000	204 000
Financial Balance	−83 000	−44 000	−100 000	−196 000
Earnings Before Tax	−477 000	799 000	397 000	121 000
Tax	−104 000	41 000	−2 000	29 000
Net Income	−373 000	757 000	399 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	3 468 000	3 127 000	7 880 000
Total Current Assets	1 131 000	1 424 000	864 000	744 000
Total Assets	4 457 000	4 891 000	3 991 000	8 624 000
Total Retained Equity	1 103 000	1 476 000	719 000	2 447 000
Total Equity	1 307 000	1 680 000	923 000	3 097 000
Total Long-Term Debt	2 900 000	2 900 000	2 900 000	5 322 000
Total Current Debt	250 000	311 000	169 000	206 000
Total Equity and Debt	4 457 000	4 891 000	3 991 000	8 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	746 000	45 000	0
Other Income	1 031 000	835 000	970 000	1 448 000
Revenue	1 286 000	1 580 000	1 014 000	1 448 000
Cost of Goods Sold	216 000	330 000	2 000	−21 000
Salary Costs	342 000	254 000	210 000	21 000
Depreciation	246 000	128 000	66 000	143 000
Impairment	0	0	0	0
Expenditure	1 679 000	738 000	517 000	1 131 000
Operating Profit	−394 000	842 000	497 000	317 000
Financial Income	12 000	33 000	7 000	8 000
Financial Costs	95 000	77 000	107 000	204 000
Financial Balance	−83 000	−44 000	−100 000	−196 000
Dividends	0	0	0	0
Net Income	−373 000	757 000	399 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	167 000	209 000	307 000
Real Eastate	2 386 000	2 448 000	2 510 000	7 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 054 000	3 300 000	2 918 000	7 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 326 000	3 468 000	3 127 000	7 880 000
Stock	167 000	262 000	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	41 000	144 000	493 000
Total Current Assets	1 131 000	1 424 000	864 000	744 000
Total Assets	4 457 000	4 891 000	3 991 000	8 624 000
Total Equity	1 307 000	1 680 000	923 000	3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 900 000	2 900 000	5 322 000
Creditors	76 000	110 000	64 000	172 000
Unpaid Taxes	73 000	42 000	20 000	9 000
Dividends	0	0	0	0
Other Current Debt	71 000	34 000	85 000	25 000
Total Current Debt	250 000	311 000	169 000	206 000
Total Equity and Debt	4 457 000	4 891 000	3 991 000	8 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,54 %	45,06 %	43,23 %	3 %
Debt-to-Equity Ratio	2,22	1,73	3,14	1,72
Operating Profit Margin	−30,64 %	53,29 %	49,01 %	21,89 %
Current Ratio	4,52	4,58	5,11	3,61
Quick Ratio	13,63	29,06	5,11	3,61
Equity Ratio	0,29	0,34	0,23	0,36
Gross Profit Margin	83,2 %	79,11 %	99,8 %	101,45 %