HYBRID AS

4307 SANDNES

Finances

Return on Equity

−6,83 %

Current Ratio

13,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	132 000	94 000
Net Income	−3 187 000	−1 724 000	18 386 000	5 858 000
Total Assets	49 828 000	56 015 000	61 784 000	47 346 000
Total Equity	46 667 000	52 855 000	57 578 000	43 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	132 000	94 000
Expenditure	1 263 000	1 259 000	1 274 000	1 215 000
Operating Profit	−1 120 000	−1 115 000	−1 142 000	−1 121 000
Financial Income	2 765 000	3 845 000	23 825 000	12 396 000
Financial Costs	4 832 000	4 454 000	4 297 000	5 417 000
Financial Balance	−2 067 000	−609 000	19 528 000	6 979 000
Earnings Before Tax	−3 187 000	−1 724 000	18 386 000	5 858 000
Tax	0	0	0	0
Net Income	−3 187 000	−1 724 000	18 386 000	5 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 324 000	5 410 000	5 410 000	5 412 000
Total Current Assets	43 504 000	50 605 000	56 374 000	41 934 000
Total Assets	49 828 000	56 015 000	61 784 000	47 346 000
Total Retained Equity	43 948 000	50 135 000	54 859 000	40 473 000
Total Equity	46 667 000	52 855 000	57 578 000	43 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 161 000	3 160 000	4 206 000	4 154 000
Total Equity and Debt	49 828 000	56 015 000	61 784 000	47 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	132 000	94 000
Revenue	144 000	144 000	132 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	941 000	913 000	949 000	912 000
Depreciation	0	0	2 000	19 000
Impairment	0	0	0	0
Expenditure	1 263 000	1 259 000	1 274 000	1 215 000
Operating Profit	−1 120 000	−1 115 000	−1 142 000	−1 121 000
Financial Income	2 765 000	3 845 000	23 825 000	12 396 000
Financial Costs	4 832 000	4 454 000	4 297 000	5 417 000
Financial Balance	−2 067 000	−609 000	19 528 000	6 979 000
Dividends	3 000 000	3 000 000	4 000 000	4 000 000
Net Income	−3 187 000	−1 724 000	18 386 000	5 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 410 000	5 410 000	5 410 000	5 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	5 410 000	5 410 000	5 410 000	5 412 000
Total Fiancial Fixed Assets	914 000	0	0	0
Total Fixed Assets	6 324 000	5 410 000	5 410 000	5 412 000
Stock	0	0	0	0
Total Investments	33 319 000	42 972 000	43 556 000	35 371 000
Cash, Bank	10 173 000	7 628 000	12 835 000	6 565 000
Total Current Assets	43 504 000	50 605 000	56 374 000	41 934 000
Total Assets	49 828 000	56 015 000	61 784 000	47 346 000
Total Equity	46 667 000	52 855 000	57 578 000	43 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−49 000
Unpaid Taxes	64 000	74 000	76 000	73 000
Dividends	3 000 000	3 000 000	4 000 000	4 000 000
Other Current Debt	97 000	86 000	130 000	130 000
Total Current Debt	3 161 000	3 160 000	4 206 000	4 154 000
Total Equity and Debt	49 828 000	56 015 000	61 784 000	47 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−3,26 %	31,93 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−777,78 %	−774,31 %	−865,15 %	−1 192,55 %
Current Ratio	13,76	16,01	13,4	10,09
Quick Ratio	13,76	16,01	13,4	10,09
Equity Ratio	0,94	0,94	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %