HYDROSCAND EIENDOM AS

2016 FROGNER

Finances

Return on Equity

27,46 %

Current Ratio

13,53

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	692 000	692 000	672 000
Net Income	262 000	296 000	261 000	248 000
Total Assets	5 107 000	5 132 000	5 186 000	5 275 000
Total Equity	954 000	692 000	396 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	692 000	692 000	672 000
Expenditure	286 000	202 000	238 000	226 000
Operating Profit	435 000	490 000	454 000	446 000
Financial Income	3 000	0	0	0
Financial Costs	102 000	111 000	120 000	128 000
Financial Balance	−99 000	−111 000	−120 000	−128 000
Earnings Before Tax	336 000	379 000	334 000	318 000
Tax	74 000	83 000	74 000	70 000
Net Income	262 000	296 000	261 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 877 000	4 985 000	4 961 000	5 136 000
Total Current Assets	230 000	147 000	225 000	139 000
Total Assets	5 107 000	5 132 000	5 186 000	5 275 000
Total Retained Equity	854 000	592 000	296 000	35 000
Total Equity	954 000	692 000	396 000	135 000
Total Long-Term Debt	4 136 000	4 414 000	4 763 000	5 112 000
Total Current Debt	17 000	27 000	27 000	28 000
Total Equity and Debt	5 107 000	5 132 000	5 186 000	5 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	692 000	692 000	672 000
Other Income	0	0	0	0
Revenue	721 000	692 000	692 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	104 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	286 000	202 000	238 000	226 000
Operating Profit	435 000	490 000	454 000	446 000
Financial Income	3 000	0	0	0
Financial Costs	102 000	111 000	120 000	128 000
Financial Balance	−99 000	−111 000	−120 000	−128 000
Dividends	0	0	0	0
Net Income	262 000	296 000	261 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	86 000	160 000
Real Eastate	4 677 000	4 782 000	4 675 000	4 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 677 000	4 782 000	4 675 000	4 776 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	4 877 000	4 985 000	4 961 000	5 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	147 000	225 000	139 000
Total Current Assets	230 000	147 000	225 000	139 000
Total Assets	5 107 000	5 132 000	5 186 000	5 275 000
Total Equity	954 000	692 000	396 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 136 000	4 414 000	4 763 000	5 112 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	27 000	27 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	27 000	27 000	28 000
Total Equity and Debt	5 107 000	5 132 000	5 186 000	5 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	42,77 %	65,91 %	183,7 %
Debt-to-Equity Ratio	4,34	6,38	12,03	37,87
Operating Profit Margin	60,33 %	70,81 %	65,61 %	66,37 %
Current Ratio	13,53	5,44	8,33	4,96
Quick Ratio	13,53	5,44	8,33	4,96
Equity Ratio	0,19	0,13	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %