HYDRACO INVEST AS

5354 STRAUME

Finances

Return on Equity

9,41 %

Current Ratio

34,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	68 000	2 000	0
Net Income	267 000	263 000	39 000	160 000
Total Assets	2 844 000	3 125 000	2 857 000	2 813 000
Total Equity	2 838 000	2 971 000	2 708 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	68 000	2 000	0
Expenditure	1 000	5 000	0	0
Operating Profit	6 000	63 000	2 000	0
Financial Income	261 000	200 000	133 000	174 000
Financial Costs	0	0	96 000	14 000
Financial Balance	261 000	200 000	37 000	160 000
Earnings Before Tax	267 000	263 000	39 000	160 000
Tax	0	0	0	0
Net Income	267 000	263 000	39 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	2 763 000	2 638 000	2 754 000
Total Current Assets	208 000	362 000	219 000	59 000
Total Assets	2 844 000	3 125 000	2 857 000	2 813 000
Total Retained Equity	2 738 000	2 871 000	2 608 000	2 570 000
Total Equity	2 838 000	2 971 000	2 708 000	2 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	154 000	149 000	143 000
Total Equity and Debt	2 844 000	3 125 000	2 857 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	7 000	19 000	2 000	0
Revenue	7 000	68 000	2 000	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	1 000	5 000	0	0
Operating Profit	6 000	63 000	2 000	0
Financial Income	261 000	200 000	133 000	174 000
Financial Costs	0	0	96 000	14 000
Financial Balance	261 000	200 000	37 000	160 000
Dividends	400 000	0	0	0
Net Income	267 000	263 000	39 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 392 000	1 392 000	1 392 000	1 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 392 000	1 392 000	1 392 000	1 392 000
Total Fiancial Fixed Assets	1 245 000	1 372 000	1 247 000	1 362 000
Total Fixed Assets	2 636 000	2 763 000	2 638 000	2 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	315 000	162 000	32 000
Total Current Assets	208 000	362 000	219 000	59 000
Total Assets	2 844 000	3 125 000	2 857 000	2 813 000
Total Equity	2 838 000	2 971 000	2 708 000	2 670 000
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	400 000	0	0	0
Other Current Debt	6 000	154 000	149 000	143 000
Total Current Debt	6 000	154 000	149 000	143 000
Total Equity and Debt	2 844 000	3 125 000	2 857 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	8,85 %	1,44 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,71 %	92,65 %	100 %	-
Current Ratio	34,67	2,35	1,47	0,41
Quick Ratio	34,67	2,35	1,47	0,41
Equity Ratio	1	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	-