HMR HYDEQ AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

24,34 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 238 000	169 531 000	171 835 000	169 525 000
Net Income	12 841 000	11 883 000	10 883 000	10 026 000
Total Assets	98 929 000	100 688 000	87 140 000	90 812 000
Total Equity	52 766 000	46 080 000	47 009 000	45 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 238 000	169 531 000	171 835 000	169 525 000
Expenditure	76 350 000	75 785 000	77 097 000	76 548 000
Operating Profit	13 184 000	14 695 000	13 232 000	11 723 000
Financial Income	4 237 000	3 005 000	2 564 000	1 298 000
Financial Costs	1 112 000	2 812 000	2 117 000	784 000
Financial Balance	3 125 000	193 000	447 000	514 000
Earnings Before Tax	16 309 000	14 887 000	13 679 000	12 237 000
Tax	3 468 000	3 004 000	2 796 000	2 211 000
Net Income	12 841 000	11 883 000	10 883 000	10 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 143 000	4 538 000	5 024 000	5 492 000
Total Current Assets	89 786 000	96 150 000	82 116 000	85 320 000
Total Assets	98 929 000	100 688 000	87 140 000	90 812 000
Total Retained Equity	35 557 000	28 871 000	29 800 000	28 184 000
Total Equity	52 766 000	46 080 000	47 009 000	45 393 000
Total Long-Term Debt	1 534 000	0	412 000	230 000
Total Current Debt	44 630 000	54 608 000	39 720 000	45 189 000
Total Equity and Debt	98 929 000	100 688 000	87 140 000	90 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 198 000	169 507 000	171 791 000	169 492 000
Other Income	40 000	24 000	44 000	33 000
Revenue	218 238 000	169 531 000	171 835 000	169 525 000
Cost of Goods Sold	245 000	424 000	483 000	600 000
Salary Costs	51 880 000	51 716 000	50 128 000	51 384 000
Depreciation	1 297 000	1 489 000	1 549 000	1 522 000
Impairment	0	0	0	0
Expenditure	76 350 000	75 785 000	77 097 000	76 548 000
Operating Profit	13 184 000	14 695 000	13 232 000	11 723 000
Financial Income	4 237 000	3 005 000	2 564 000	1 298 000
Financial Costs	1 112 000	2 812 000	2 117 000	784 000
Financial Balance	3 125 000	193 000	447 000	514 000
Dividends	0	0	0	0
Net Income	12 841 000	11 883 000	10 883 000	10 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 368 000	198 000	0	0
Real Eastate	1 570 000	491 000	658 000	674 000
Machinery and Plant Facilities	477 000	186 000	536 000	991 000
Fixtures	2 678 000	3 486 000	3 653 000	3 650 000
Total Tangible Assets	4 725 000	4 163 000	4 847 000	5 315 000
Total Fiancial Fixed Assets	50 000	177 000	177 000	177 000
Total Fixed Assets	9 143 000	4 538 000	5 024 000	5 492 000
Stock	11 742 000	10 749 000	15 708 000	14 214 000
Total Investments	0	0	0	0
Cash, Bank	1 837 000	1 861 000	1 805 000	1 777 000
Total Current Assets	89 786 000	96 150 000	82 116 000	85 320 000
Total Assets	98 929 000	100 688 000	87 140 000	90 812 000
Total Equity	52 766 000	46 080 000	47 009 000	45 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	0	412 000	230 000
Creditors	12 079 000	11 096 000	6 945 000	9 480 000
Unpaid Taxes	1 775 000	10 363 000	5 909 000	3 702 000
Dividends	0	0	0	0
Other Current Debt	28 052 000	29 783 000	23 841 000	29 970 000
Total Current Debt	44 630 000	54 608 000	39 720 000	45 189 000
Total Equity and Debt	98 929 000	100 688 000	87 140 000	90 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	25,79 %	23,15 %	22,09 %
Debt-to-Equity Ratio	0,03	0	0,01	0,01
Operating Profit Margin	6,04 %	8,67 %	7,7 %	6,92 %
Current Ratio	2,01	1,76	2,07	1,89
Quick Ratio	2,73	2,19	3,42	2,75
Equity Ratio	0,53	0,46	0,54	0,5
Gross Profit Margin	99,89 %	99,75 %	99,72 %	99,65 %