HYDRAULIC SERVICE AS

3170 SEM

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	343 000	554 000	509 000
Net Income	567 000	−124 000	−52 000	−52 000
Total Assets	8 706 000	8 602 000	8 848 000	9 098 000
Total Equity	8 461 000	7 894 000	8 019 000	8 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	343 000	554 000	509 000
Expenditure	481 000	468 000	621 000	578 000
Operating Profit	−64 000	−124 000	−67 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−64 000	−124 000	−66 000	−67 000
Tax	−631 000	0	−15 000	−15 000
Net Income	567 000	−124 000	−52 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 057 000	8 144 000	8 238 000	8 333 000
Total Current Assets	649 000	458 000	610 000	765 000
Total Assets	8 706 000	8 602 000	8 848 000	9 098 000
Total Retained Equity	8 042 000	7 475 000	7 599 000	7 651 000
Total Equity	8 461 000	7 894 000	8 019 000	8 070 000
Total Long-Term Debt	2 000	613 000	612 000	747 000
Total Current Debt	243 000	95 000	218 000	281 000
Total Equity and Debt	8 706 000	8 602 000	8 848 000	9 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	194 000	290 000	196 000
Other Income	85 000	149 000	264 000	314 000
Revenue	417 000	343 000	554 000	509 000
Cost of Goods Sold	137 000	59 000	23 000	39 000
Salary Costs	27 000	0	45 000	27 000
Depreciation	79 000	79 000	290 000	258 000
Impairment	0	0	0	0
Expenditure	481 000	468 000	621 000	578 000
Operating Profit	−64 000	−124 000	−67 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	567 000	−124 000	−52 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 949 000	7 998 000	8 018 000	8 265 000
Machinery and Plant Facilities	0	0	220 000	68 000
Fixtures	108 000	146 000	0	0
Total Tangible Assets	8 057 000	8 144 000	8 238 000	8 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 057 000	8 144 000	8 238 000	8 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	400 000	582 000	240 000
Total Current Assets	649 000	458 000	610 000	765 000
Total Assets	8 706 000	8 602 000	8 848 000	9 098 000
Total Equity	8 461 000	7 894 000	8 019 000	8 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	613 000	612 000	747 000
Creditors	0	−75 000	16 000	3 000
Unpaid Taxes	18 000	−27 000	0	52 000
Dividends	0	0	0	0
Other Current Debt	225 000	117 000	81 000	68 000
Total Current Debt	243 000	95 000	218 000	281 000
Total Equity and Debt	8 706 000	8 602 000	8 848 000	9 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	−1,57 %	−0,65 %	−0,64 %
Debt-to-Equity Ratio	0	0,08	0,08	0,09
Operating Profit Margin	−15,35 %	−36,15 %	−12,09 %	−13,36 %
Current Ratio	2,67	4,82	2,8	2,72
Quick Ratio	2,67	4,82	2,8	2,72
Equity Ratio	0,97	0,92	0,91	0,89
Gross Profit Margin	67,15 %	82,8 %	95,85 %	92,34 %