HYDAL BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

3,87

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	678 000	645 000	610 000
Net Income	76 000	30 000	118 000	152 000
Total Assets	5 050 000	5 054 000	5 083 000	4 952 000
Total Equity	1 904 000	1 828 000	1 798 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	678 000	645 000	610 000
Expenditure	556 000	615 000	490 000	417 000
Operating Profit	122 000	62 000	155 000	193 000
Financial Income	5 000	4 000	9 000	14 000
Financial Costs	52 000	36 000	46 000	55 000
Financial Balance	−47 000	−32 000	−37 000	−41 000
Earnings Before Tax	76 000	30 000	118 000	152 000
Tax	0	0	0	0
Net Income	76 000	30 000	118 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 257 000	4 192 000	4 128 000	4 062 000
Total Current Assets	793 000	862 000	955 000	890 000
Total Assets	5 050 000	5 054 000	5 083 000	4 952 000
Total Retained Equity	1 902 000	1 827 000	1 797 000	1 679 000
Total Equity	1 904 000	1 828 000	1 798 000	1 680 000
Total Long-Term Debt	2 942 000	2 989 000	3 043 000	3 093 000
Total Current Debt	205 000	237 000	242 000	178 000
Total Equity and Debt	5 050 000	5 054 000	5 083 000	4 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	678 000	678 000	645 000	610 000
Revenue	678 000	678 000	645 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	59 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	615 000	490 000	417 000
Operating Profit	122 000	62 000	155 000	193 000
Financial Income	5 000	4 000	9 000	14 000
Financial Costs	52 000	36 000	46 000	55 000
Financial Balance	−47 000	−32 000	−37 000	−41 000
Dividends	0	0	0	0
Net Income	76 000	30 000	118 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 669 000	3 669 000	3 669 000	3 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 669 000	3 669 000	3 669 000	3 669 000
Total Fiancial Fixed Assets	588 000	523 000	458 000	392 000
Total Fixed Assets	4 257 000	4 192 000	4 128 000	4 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	706 000	817 000	805 000
Total Current Assets	793 000	862 000	955 000	890 000
Total Assets	5 050 000	5 054 000	5 083 000	4 952 000
Total Equity	1 904 000	1 828 000	1 798 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 942 000	2 989 000	3 043 000	3 093 000
Creditors	117 000	144 000	150 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	93 000	92 000	91 000
Total Current Debt	205 000	237 000	242 000	178 000
Total Equity and Debt	5 050 000	5 054 000	5 083 000	4 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	1,64 %	6,56 %	9,05 %
Debt-to-Equity Ratio	1,55	1,64	1,69	1,84
Operating Profit Margin	17,99 %	9,14 %	24,03 %	31,64 %
Current Ratio	3,87	3,64	3,95	5
Quick Ratio	3,87	3,64	3,95	5
Equity Ratio	0,38	0,36	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %