ANDRITZ HYDRO AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 380 000	656 822 000	670 225 000	592 525 000
Net Income	6 428 000	19 564 000	40 475 000	24 246 000
Total Assets	563 631 000	508 355 000	415 460 000	369 612 000
Total Equity	132 764 000	108 293 000	125 520 000	99 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 380 000	656 822 000	670 225 000	592 525 000
Expenditure	772 509 000	629 265 000	618 224 000	552 361 000
Operating Profit	−3 129 000	27 557 000	52 001 000	40 164 000
Financial Income	15 935 000	−2 345 000	15 870 000	18 714 000
Financial Costs	15 318 000	104 000	15 972 000	17 018 000
Financial Balance	617 000	−2 449 000	−102 000	1 696 000
Earnings Before Tax	−2 512 000	25 108 000	51 899 000	41 860 000
Tax	−8 941 000	5 544 000	11 424 000	17 614 000
Net Income	6 428 000	19 564 000	40 475 000	24 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 894 000	59 457 000	51 455 000	52 719 000
Total Current Assets	477 737 000	448 898 000	364 004 000	316 893 000
Total Assets	563 631 000	508 355 000	415 460 000	369 612 000
Total Retained Equity	124 764 000	100 293 000	117 520 000	91 726 000
Total Equity	132 764 000	108 293 000	125 520 000	99 726 000
Total Long-Term Debt	100 267 000	66 841 000	71 467 000	61 260 000
Total Current Debt	330 600 000	333 221 000	218 473 000	208 625 000
Total Equity and Debt	563 631 000	508 355 000	415 460 000	369 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 380 000	655 746 000	670 006 000	592 432 000
Other Income	0	1 077 000	219 000	93 000
Revenue	769 380 000	656 822 000	670 225 000	592 525 000
Cost of Goods Sold	477 434 000	408 874 000	415 635 000	369 232 000
Salary Costs	204 480 000	160 401 000	143 751 000	134 534 000
Depreciation	7 219 000	4 463 000	4 318 000	4 306 000
Impairment	0	0	0	0
Expenditure	772 509 000	629 265 000	618 224 000	552 361 000
Operating Profit	−3 129 000	27 557 000	52 001 000	40 164 000
Financial Income	15 935 000	−2 345 000	15 870 000	18 714 000
Financial Costs	15 318 000	104 000	15 972 000	17 018 000
Financial Balance	617 000	−2 449 000	−102 000	1 696 000
Dividends	0	0	0	8 000 000
Net Income	6 428 000	19 564 000	40 475 000	24 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 197 000	26 231 000	27 814 000	28 609 000
Machinery and Plant Facilities	1 679 000	2 236 000	3 119 000	4 027 000
Fixtures	7 013 000	5 737 000	5 867 000	5 429 000
Total Tangible Assets	33 889 000	34 204 000	36 800 000	38 064 000
Total Fiancial Fixed Assets	52 004 000	25 253 000	14 655 000	14 655 000
Total Fixed Assets	85 894 000	59 457 000	51 455 000	52 719 000
Stock	1 985 000	1 048 000	1 009 000	709 000
Total Investments	0	0	0	0
Cash, Bank	41 138 000	55 946 000	55 454 000	69 608 000
Total Current Assets	477 737 000	448 898 000	364 004 000	316 893 000
Total Assets	563 631 000	508 355 000	415 460 000	369 612 000
Total Equity	132 764 000	108 293 000	125 520 000	99 726 000
Short-Term Group Debt	140 276 000	114 979 000	22 656 000	0
Total Long-Term Debt	100 267 000	66 841 000	71 467 000	61 260 000
Creditors	33 049 000	58 884 000	100 528 000	40 805 000
Unpaid Taxes	49 049 000	63 618 000	16 808 000	42 846 000
Dividends	0	0	0	8 000 000
Other Current Debt	65 857 000	95 740 000	78 481 000	116 974 000
Total Current Debt	330 600 000	333 221 000	218 473 000	208 625 000
Total Equity and Debt	563 631 000	508 355 000	415 460 000	369 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	18,07 %	32,25 %	24,31 %
Debt-to-Equity Ratio	0,76	0,62	0,57	0,61
Operating Profit Margin	−0,41 %	4,2 %	7,76 %	6,78 %
Current Ratio	1,45	1,35	1,67	1,52
Quick Ratio	1,45	1,35	1,67	1,52
Equity Ratio	0,24	0,21	0,3	0,27
Gross Profit Margin	37,95 %	37,75 %	37,99 %	37,68 %