HYDRATEAM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

14,51 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 729 000	6 206 000	6 995 000	7 552 000
Net Income	846 000	567 000	423 000	1 907 000
Total Assets	10 019 000	6 785 000	7 012 000	7 641 000
Total Equity	5 832 000	4 985 000	5 418 000	5 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 729 000	6 206 000	6 995 000	7 552 000
Expenditure	5 568 000	5 446 000	6 468 000	5 108 000
Operating Profit	1 161 000	761 000	528 000	2 445 000
Financial Income	1 000	9 000	8 000	11 000
Financial Costs	71 000	0	6 000	7 000
Financial Balance	−70 000	9 000	2 000	4 000
Earnings Before Tax	1 091 000	770 000	530 000	2 450 000
Tax	245 000	203 000	107 000	542 000
Net Income	846 000	567 000	423 000	1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 163 000	838 000	943 000	956 000
Total Current Assets	4 856 000	5 947 000	6 070 000	6 685 000
Total Assets	10 019 000	6 785 000	7 012 000	7 641 000
Total Retained Equity	5 732 000	4 885 000	5 318 000	5 295 000
Total Equity	5 832 000	4 985 000	5 418 000	5 395 000
Total Long-Term Debt	2 443 000	0	0	0
Total Current Debt	1 744 000	1 799 000	1 594 000	2 245 000
Total Equity and Debt	10 019 000	6 785 000	7 012 000	7 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 729 000	6 206 000	6 995 000	7 552 000
Other Income	0	0	0	0
Revenue	6 729 000	6 206 000	6 995 000	7 552 000
Cost of Goods Sold	250 000	213 000	186 000	265 000
Salary Costs	3 863 000	3 803 000	4 255 000	3 515 000
Depreciation	500 000	416 000	421 000	404 000
Impairment	0	0	0	0
Expenditure	5 568 000	5 446 000	6 468 000	5 108 000
Operating Profit	1 161 000	761 000	528 000	2 445 000
Financial Income	1 000	9 000	8 000	11 000
Financial Costs	71 000	0	6 000	7 000
Financial Balance	−70 000	9 000	2 000	4 000
Dividends	0	0	0	0
Net Income	846 000	567 000	423 000	1 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 304 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	790 000	829 000	898 000	956 000
Total Tangible Assets	5 163 000	829 000	898 000	956 000
Total Fiancial Fixed Assets	0	9 000	45 000	0
Total Fixed Assets	5 163 000	838 000	943 000	956 000
Stock	160 000	160 000	233 000	164 000
Total Investments	0	0	0	0
Cash, Bank	732 000	1 072 000	1 904 000	2 630 000
Total Current Assets	4 856 000	5 947 000	6 070 000	6 685 000
Total Assets	10 019 000	6 785 000	7 012 000	7 641 000
Total Equity	5 832 000	4 985 000	5 418 000	5 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 443 000	0	0	0
Creditors	63 000	60 000	60 000	32 000
Unpaid Taxes	1 125 000	1 212 000	1 067 000	1 355 000
Dividends	0	0	0	0
Other Current Debt	312 000	325 000	359 000	316 000
Total Current Debt	1 744 000	1 799 000	1 594 000	2 245 000
Total Equity and Debt	10 019 000	6 785 000	7 012 000	7 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	11,37 %	7,81 %	35,35 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	17,25 %	12,26 %	7,55 %	32,38 %
Current Ratio	2,78	3,31	3,81	2,98
Quick Ratio	3,07	3,63	4,46	3,21
Equity Ratio	0,58	0,73	0,77	0,71
Gross Profit Margin	96,28 %	96,57 %	97,34 %	96,49 %