VOITH HYDRO AS

0596 OSLO

Finances

Share Ownership

Return on Equity

−20,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 084 000	350 774 000	363 984 000	248 290 000
Net Income	−4 815 000	9 195 000	25 112 000	−29 746 000
Total Assets	178 741 000	142 063 000	136 570 000	122 114 000
Total Equity	23 314 000	27 534 000	19 077 000	−19 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 084 000	350 774 000	363 984 000	248 290 000
Expenditure	336 690 000	338 040 000	345 830 000	251 130 000
Operating Profit	−5 605 000	12 733 000	18 154 000	−2 840 000
Financial Income	1 789 000	−314 000	5 616 000	2 355 000
Financial Costs	2 261 000	560 000	5 856 000	29 806 000
Financial Balance	−472 000	−874 000	−240 000	−27 451 000
Earnings Before Tax	−6 077 000	11 860 000	17 914 000	−30 291 000
Tax	−1 262 000	2 665 000	−7 198 000	−545 000
Net Income	−4 815 000	9 195 000	25 112 000	−29 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 676 000	10 287 000	16 383 000	5 174 000
Total Current Assets	167 064 000	131 776 000	120 187 000	116 940 000
Total Assets	178 741 000	142 063 000	136 570 000	122 114 000
Total Retained Equity	19 324 000	23 543 000	−9 764 000	−22 820 000
Total Equity	23 314 000	27 534 000	19 077 000	−19 520 000
Total Long-Term Debt	2 273 000	2 717 000	1 987 000	4 801 000
Total Current Debt	153 154 000	111 813 000	115 506 000	136 834 000
Total Equity and Debt	178 741 000	142 063 000	136 570 000	122 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 296 000	338 346 000	352 166 000	248 290 000
Other Income	11 789 000	12 428 000	11 818 000	0
Revenue	331 084 000	350 774 000	363 984 000	248 290 000
Cost of Goods Sold	126 531 000	131 762 000	147 129 000	109 120 000
Salary Costs	120 339 000	119 568 000	117 739 000	88 774 000
Depreciation	926 000	1 158 000	1 516 000	1 532 000
Impairment	0	0	0	0
Expenditure	336 690 000	338 040 000	345 830 000	251 130 000
Operating Profit	−5 605 000	12 733 000	18 154 000	−2 840 000
Financial Income	1 789 000	−314 000	5 616 000	2 355 000
Financial Costs	2 261 000	560 000	5 856 000	29 806 000
Financial Balance	−472 000	−874 000	−240 000	−27 451 000
Dividends	0	0	0	0
Net Income	−4 815 000	9 195 000	25 112 000	−29 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 918 000	7 489 000	10 245 000	3 980 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 511 000	2 325 000	5 422 000	1 194 000
Total Tangible Assets	2 511 000	2 325 000	5 422 000	1 194 000
Total Fiancial Fixed Assets	247 000	473 000	715 000	0
Total Fixed Assets	11 676 000	10 287 000	16 383 000	5 174 000
Stock	3 554 000	1 728 000	1 556 000	465 000
Total Investments	0	0	0	0
Cash, Bank	4 197 000	31 882 000	10 845 000	38 314 000
Total Current Assets	167 064 000	131 776 000	120 187 000	116 940 000
Total Assets	178 741 000	142 063 000	136 570 000	122 114 000
Total Equity	23 314 000	27 534 000	19 077 000	−19 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	2 717 000	1 987 000	4 801 000
Creditors	56 255 000	24 067 000	40 077 000	28 871 000
Unpaid Taxes	15 742 000	14 410 000	12 137 000	7 579 000
Dividends	0	0	0	0
Other Current Debt	59 461 000	56 575 000	55 350 000	33 649 000
Total Current Debt	153 154 000	111 813 000	115 506 000	136 834 000
Total Equity and Debt	178 741 000	142 063 000	136 570 000	122 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,65 %	33,4 %	131,63 %	152,39 %
Debt-to-Equity Ratio	0,1	0,1	0,1	−0,25
Operating Profit Margin	−1,69 %	3,63 %	4,99 %	−1,14 %
Current Ratio	1,09	1,18	1,04	0,85
Quick Ratio	1,12	1,2	1,05	0,86
Equity Ratio	0,13	0,19	0,14	−0,16
Gross Profit Margin	61,78 %	62,44 %	59,58 %	56,05 %