HYDROPARKEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

0,58

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 380 000	18 902 000	16 011 000	15 249 000
Net Income	3 129 000	1 864 000	3 712 000	2 433 000
Total Assets	91 380 000	89 684 000	85 756 000	66 173 000
Total Equity	28 001 000	25 155 000	23 291 000	19 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 380 000	18 902 000	16 011 000	15 249 000
Expenditure	15 324 000	15 122 000	10 162 000	10 323 000
Operating Profit	5 055 000	3 780 000	5 850 000	4 926 000
Financial Income	1 401 000	616 000	612 000	18 000
Financial Costs	2 444 000	2 005 000	1 674 000	1 825 000
Financial Balance	−1 043 000	−1 389 000	−1 062 000	−1 807 000
Earnings Before Tax	4 012 000	2 391 000	4 787 000	3 119 000
Tax	883 000	527 000	1 075 000	686 000
Net Income	3 129 000	1 864 000	3 712 000	2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 433 000	86 589 000	83 016 000	60 665 000
Total Current Assets	1 948 000	3 094 000	2 740 000	5 508 000
Total Assets	91 380 000	89 684 000	85 756 000	66 173 000
Total Retained Equity	5 412 000	2 567 000	703 000	−3 009 000
Total Equity	28 001 000	25 155 000	23 291 000	19 579 000
Total Long-Term Debt	60 010 000	60 407 000	61 080 000	41 005 000
Total Current Debt	3 370 000	4 121 000	1 384 000	5 588 000
Total Equity and Debt	91 380 000	89 684 000	85 756 000	66 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 019 000	14 183 000	12 514 000	11 899 000
Other Income	5 361 000	4 719 000	3 497 000	3 351 000
Revenue	20 380 000	18 902 000	16 011 000	15 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 990 000	2 833 000	2 703 000	2 928 000
Depreciation	2 203 000	2 230 000	2 266 000	2 197 000
Impairment	0	0	0	0
Expenditure	15 324 000	15 122 000	10 162 000	10 323 000
Operating Profit	5 055 000	3 780 000	5 850 000	4 926 000
Financial Income	1 401 000	616 000	612 000	18 000
Financial Costs	2 444 000	2 005 000	1 674 000	1 825 000
Financial Balance	−1 043 000	−1 389 000	−1 062 000	−1 807 000
Dividends	0	0	0	0
Net Income	3 129 000	1 864 000	3 712 000	2 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 747 000	60 699 000	59 769 000	59 824 000
Machinery and Plant Facilities	0	329 000	377 000	449 000
Fixtures	385 000	161 000	270 000	392 000
Total Tangible Assets	62 133 000	61 189 000	60 416 000	60 665 000
Total Fiancial Fixed Assets	27 300 000	25 400 000	22 600 000	0
Total Fixed Assets	89 433 000	86 589 000	83 016 000	60 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	2 279 000	1 867 000	1 020 000
Total Current Assets	1 948 000	3 094 000	2 740 000	5 508 000
Total Assets	91 380 000	89 684 000	85 756 000	66 173 000
Total Equity	28 001 000	25 155 000	23 291 000	19 579 000
Short-Term Group Debt	499 000	593 000	78 000	0
Total Long-Term Debt	60 010 000	60 407 000	61 080 000	41 005 000
Creditors	1 802 000	2 583 000	569 000	524 000
Unpaid Taxes	196 000	260 000	241 000	847 000
Dividends	0	0	0	0
Other Current Debt	873 000	684 000	496 000	4 218 000
Total Current Debt	3 370 000	4 121 000	1 384 000	5 588 000
Total Equity and Debt	91 380 000	89 684 000	85 756 000	66 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	7,41 %	15,94 %	12,43 %
Debt-to-Equity Ratio	2,14	2,4	2,62	2,09
Operating Profit Margin	24,8 %	20 %	36,54 %	32,3 %
Current Ratio	0,58	0,75	1,98	0,99
Quick Ratio	0,58	0,75	1,98	0,99
Equity Ratio	0,31	0,28	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %