HYDRO-ELEKTRIK AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 563 000	11 564 000	11 681 000	9 021 000
Net Income	101 000	−137 000	−760 000	−276 000
Total Assets	11 598 000	8 568 000	8 487 000	7 332 000
Total Equity	1 888 000	1 787 000	1 923 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 563 000	11 564 000	11 681 000	9 021 000
Expenditure	18 446 000	11 780 000	12 655 000	9 379 000
Operating Profit	117 000	−217 000	−973 000	−359 000
Financial Income	39 000	53 000	9 000	12 000
Financial Costs	26 000	11 000	9 000	5 000
Financial Balance	13 000	42 000	0	7 000
Earnings Before Tax	130 000	−175 000	−973 000	−351 000
Tax	29 000	−38 000	−214 000	−75 000
Net Income	101 000	−137 000	−760 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	552 000	630 000	771 000
Total Current Assets	11 190 000	8 016 000	7 857 000	6 562 000
Total Assets	11 598 000	8 568 000	8 487 000	7 332 000
Total Retained Equity	1 556 000	1 455 000	1 591 000	2 351 000
Total Equity	1 888 000	1 787 000	1 923 000	2 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 710 000	6 781 000	6 564 000	4 649 000
Total Equity and Debt	11 598 000	8 568 000	8 487 000	7 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 563 000	11 564 000	11 681 000	9 021 000
Other Income	0	0	0	0
Revenue	18 563 000	11 564 000	11 681 000	9 021 000
Cost of Goods Sold	14 560 000	7 748 000	8 040 000	5 374 000
Salary Costs	2 830 000	2 976 000	2 991 000	2 506 000
Depreciation	115 000	116 000	119 000	123 000
Impairment	0	0	0	0
Expenditure	18 446 000	11 780 000	12 655 000	9 379 000
Operating Profit	117 000	−217 000	−973 000	−359 000
Financial Income	39 000	53 000	9 000	12 000
Financial Costs	26 000	11 000	9 000	5 000
Financial Balance	13 000	42 000	0	7 000
Dividends	0	0	0	0
Net Income	101 000	−137 000	−760 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	214 000	175 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	338 000	454 000	512 000
Total Tangible Assets	223 000	338 000	454 000	512 000
Total Fiancial Fixed Assets	0	0	0	56 000
Total Fixed Assets	408 000	552 000	630 000	771 000
Stock	1 158 000	75 000	106 000	90 000
Total Investments	0	0	0	0
Cash, Bank	4 621 000	5 144 000	5 351 000	4 331 000
Total Current Assets	11 190 000	8 016 000	7 857 000	6 562 000
Total Assets	11 598 000	8 568 000	8 487 000	7 332 000
Total Equity	1 888 000	1 787 000	1 923 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	893 000	2 346 000	1 281 000	231 000
Unpaid Taxes	1 177 000	304 000	343 000	204 000
Dividends	0	0	0	0
Other Current Debt	7 640 000	4 131 000	4 940 000	4 215 000
Total Current Debt	9 710 000	6 781 000	6 564 000	4 649 000
Total Equity and Debt	11 598 000	8 568 000	8 487 000	7 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	−7,67 %	−39,52 %	−10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	−1,88 %	−8,33 %	−3,98 %
Current Ratio	1,15	1,18	1,2	1,41
Quick Ratio	1,31	1,2	1,22	1,44
Equity Ratio	0,16	0,21	0,23	0,37
Gross Profit Margin	21,56 %	33 %	31,17 %	40,43 %