HYDALEN AS

0286 OSLO

Finances

Return on Equity

30,11 %

Current Ratio

478,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 629 000	9 527 000	792 000	2 465 000
Total Assets	38 693 000	27 003 000	17 561 000	16 669 000
Total Equity	38 618 000	26 988 000	17 461 000	16 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	29 000	28 000	30 000
Operating Profit	−28 000	−29 000	−28 000	−30 000
Financial Income	11 779 000	9 570 000	1 362 000	2 495 000
Financial Costs	46 000	0	542 000	0
Financial Balance	11 733 000	9 570 000	820 000	2 495 000
Earnings Before Tax	11 705 000	9 542 000	792 000	2 465 000
Tax	75 000	15 000	0	0
Net Income	11 629 000	9 527 000	792 000	2 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 839 000	2 839 000	2 839 000	2 551 000
Total Current Assets	35 854 000	24 164 000	14 722 000	14 118 000
Total Assets	38 693 000	27 003 000	17 561 000	16 669 000
Total Retained Equity	38 418 000	26 788 000	17 261 000	16 469 000
Total Equity	38 618 000	26 988 000	17 461 000	16 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	15 000	100 000	0
Total Equity and Debt	38 693 000	27 003 000	17 561 000	16 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	29 000	28 000	30 000
Operating Profit	−28 000	−29 000	−28 000	−30 000
Financial Income	11 779 000	9 570 000	1 362 000	2 495 000
Financial Costs	46 000	0	542 000	0
Financial Balance	11 733 000	9 570 000	820 000	2 495 000
Dividends	0	0	0	0
Net Income	11 629 000	9 527 000	792 000	2 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 839 000	2 839 000	2 839 000	2 551 000
Total Fixed Assets	2 839 000	2 839 000	2 839 000	2 551 000
Stock	0	0	0	0
Total Investments	21 255 000	16 451 000	14 674 000	13 080 000
Cash, Bank	14 599 000	7 713 000	48 000	1 038 000
Total Current Assets	35 854 000	24 164 000	14 722 000	14 118 000
Total Assets	38 693 000	27 003 000	17 561 000	16 669 000
Total Equity	38 618 000	26 988 000	17 461 000	16 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	0
Total Current Debt	75 000	15 000	100 000	0
Total Equity and Debt	38 693 000	27 003 000	17 561 000	16 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	35,3 %	4,54 %	14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	478,05	1 610,93	147,22	-
Quick Ratio	478,05	1 610,93	147,22	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-