HYDAC AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 774 000	91 636 000	98 658 000	102 235 000
Net Income	1 621 000	−3 592 000	−719 000	5 384 000
Total Assets	60 898 000	35 959 000	44 262 000	37 104 000
Total Equity	20 449 000	18 828 000	22 420 000	23 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 774 000	91 636 000	98 658 000	102 235 000
Expenditure	120 698 000	95 101 000	100 015 000	97 281 000
Operating Profit	2 076 000	−3 465 000	−1 357 000	4 954 000
Financial Income	1 344 000	1 383 000	5 781 000	1 662 000
Financial Costs	1 799 000	1 510 000	5 340 000	1 653 000
Financial Balance	−455 000	−127 000	441 000	9 000
Earnings Before Tax	1 621 000	−3 592 000	−916 000	4 963 000
Tax	0	0	−197 000	−421 000
Net Income	1 621 000	−3 592 000	−719 000	5 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 758 000	7 160 000	6 248 000	6 553 000
Total Current Assets	54 140 000	28 799 000	38 014 000	30 551 000
Total Assets	60 898 000	35 959 000	44 262 000	37 104 000
Total Retained Equity	−13 622 000	−15 243 000	−11 651 000	−10 932 000
Total Equity	20 449 000	18 828 000	22 420 000	23 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 449 000	17 131 000	21 842 000	13 965 000
Total Equity and Debt	60 898 000	35 959 000	44 262 000	37 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 429 000	87 804 000	93 196 000	90 143 000
Other Income	3 345 000	3 832 000	5 462 000	12 092 000
Revenue	122 774 000	91 636 000	98 658 000	102 235 000
Cost of Goods Sold	75 370 000	54 326 000	60 461 000	54 508 000
Salary Costs	35 298 000	32 474 000	31 539 000	33 406 000
Depreciation	774 000	606 000	591 000	504 000
Impairment	0	0	0	0
Expenditure	120 698 000	95 101 000	100 015 000	97 281 000
Operating Profit	2 076 000	−3 465 000	−1 357 000	4 954 000
Financial Income	1 344 000	1 383 000	5 781 000	1 662 000
Financial Costs	1 799 000	1 510 000	5 340 000	1 653 000
Financial Balance	−455 000	−127 000	441 000	9 000
Dividends	0	0	0	0
Net Income	1 621 000	−3 592 000	−719 000	5 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 627 000	3 627 000	3 627 000	3 430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 131 000	3 533 000	2 621 000	3 123 000
Total Tangible Assets	3 131 000	3 533 000	2 621 000	3 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 758 000	7 160 000	6 248 000	6 553 000
Stock	9 716 000	6 633 000	6 311 000	5 679 000
Total Investments	0	0	0	0
Cash, Bank	7 843 000	7 978 000	9 177 000	8 880 000
Total Current Assets	54 140 000	28 799 000	38 014 000	30 551 000
Total Assets	60 898 000	35 959 000	44 262 000	37 104 000
Total Equity	20 449 000	18 828 000	22 420 000	23 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 923 000	9 479 000	13 172 000	4 434 000
Unpaid Taxes	11 426 000	4 446 000	6 085 000	6 077 000
Dividends	0	0	0	0
Other Current Debt	3 100 000	3 206 000	2 585 000	3 454 000
Total Current Debt	40 449 000	17 131 000	21 842 000	13 965 000
Total Equity and Debt	60 898 000	35 959 000	44 262 000	37 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	−19,08 %	−3,21 %	23,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	−3,78 %	−1,38 %	4,85 %
Current Ratio	1,34	1,68	1,74	2,19
Quick Ratio	1,76	2,74	2,45	3,69
Equity Ratio	0,34	0,52	0,51	0,62
Gross Profit Margin	38,61 %	40,72 %	38,72 %	46,68 %