ANDRITZ HYDRO HAMMERFEST AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

11,58

Debt-to-Equity Ratio

−25,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	386 000	74 000	135 000
Net Income	−782 000	643 000	4 003 000	−531 000
Total Assets	136 792 000	138 311 000	91 262 000	72 411 000
Total Equity	−5 350 000	−4 568 000	−51 918 000	−70 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	386 000	74 000	135 000
Expenditure	844 000	781 000	478 000	722 000
Operating Profit	−608 000	−394 000	−404 000	−587 000
Financial Income	−173 000	1 215 000	266 000	2 419 000
Financial Costs	0	0	0	2 364 000
Financial Balance	−173 000	1 215 000	266 000	55 000
Earnings Before Tax	−782 000	821 000	−138 000	−531 000
Tax	0	179 000	−4 141 000	0
Net Income	−782 000	643 000	4 003 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 693 000	59 861 000	58 646 000	58 381 000
Total Current Assets	77 099 000	78 450 000	32 616 000	14 030 000
Total Assets	136 792 000	138 311 000	91 262 000	72 411 000
Total Retained Equity	−30 571 000	−29 789 000	−77 139 000	−95 825 000
Total Equity	−5 350 000	−4 568 000	−51 918 000	−70 604 000
Total Long-Term Debt	135 483 000	135 483 000	135 483 000	135 483 000
Total Current Debt	6 658 000	7 396 000	7 697 000	7 531 000
Total Equity and Debt	136 792 000	138 311 000	91 262 000	72 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	386 000	74 000	135 000
Other Income	0	0	0	0
Revenue	236 000	386 000	74 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	257 000	153 000	253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	844 000	781 000	478 000	722 000
Operating Profit	−608 000	−394 000	−404 000	−587 000
Financial Income	−173 000	1 215 000	266 000	2 419 000
Financial Costs	0	0	0	2 364 000
Financial Balance	−173 000	1 215 000	266 000	55 000
Dividends	0	0	0	0
Net Income	−782 000	643 000	4 003 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	59 693 000	59 861 000	58 646 000	58 381 000
Total Fixed Assets	59 693 000	59 861 000	58 646 000	58 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 862 000	3 847 000	6 179 000	6 490 000
Total Current Assets	77 099 000	78 450 000	32 616 000	14 030 000
Total Assets	136 792 000	138 311 000	91 262 000	72 411 000
Total Equity	−5 350 000	−4 568 000	−51 918 000	−70 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 483 000	135 483 000	135 483 000	135 483 000
Creditors	97 000	188 000	1 733 000	1 598 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 958 000	5 958 000	5 965 000	5 934 000
Total Current Debt	6 658 000	7 396 000	7 697 000	7 531 000
Total Equity and Debt	136 792 000	138 311 000	91 262 000	72 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	−14,08 %	−7,71 %	0,75 %
Debt-to-Equity Ratio	−25,32	−29,66	−2,61	−1,92
Operating Profit Margin	−257,63 %	−102,07 %	−545,95 %	−434,81 %
Current Ratio	11,58	10,61	4,24	1,86
Quick Ratio	11,58	10,61	4,24	1,86
Equity Ratio	−0,04	−0,03	−0,57	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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