HYDREX HOLDING AS

6393 TOMREFJORD

Finances

Return on Equity

3,16 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	4 283 000	3 598 000	4 905 000
Net Income	23 000	−9 000	−151 000	308 000
Total Assets	2 239 000	2 536 000	2 737 000	3 152 000
Total Equity	727 000	704 000	713 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	4 283 000	3 598 000	4 905 000
Expenditure	4 049 000	4 278 000	3 762 000	4 465 000
Operating Profit	32 000	5 000	−164 000	440 000
Financial Income	0	0	2 000	3 000
Financial Costs	3 000	17 000	31 000	48 000
Financial Balance	−3 000	−17 000	−29 000	−45 000
Earnings Before Tax	29 000	−12 000	−193 000	395 000
Tax	6 000	−3 000	−42 000	87 000
Net Income	23 000	−9 000	−151 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 889 000	2 164 000	2 131 000
Total Current Assets	625 000	647 000	573 000	1 021 000
Total Assets	2 239 000	2 536 000	2 737 000	3 152 000
Total Retained Equity	627 000	604 000	613 000	764 000
Total Equity	727 000	704 000	713 000	864 000
Total Long-Term Debt	0	197 000	394 000	788 000
Total Current Debt	1 513 000	1 635 000	1 631 000	1 501 000
Total Equity and Debt	2 239 000	2 536 000	2 737 000	3 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	3 062 000	2 385 000	3 418 000
Other Income	1 200 000	1 221 000	1 213 000	1 487 000
Revenue	4 081 000	4 283 000	3 598 000	4 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 104 000	3 396 000	2 832 000	3 711 000
Depreciation	238 000	238 000	245 000	250 000
Impairment	0	0	0	0
Expenditure	4 049 000	4 278 000	3 762 000	4 465 000
Operating Profit	32 000	5 000	−164 000	440 000
Financial Income	0	0	2 000	3 000
Financial Costs	3 000	17 000	31 000	48 000
Financial Balance	−3 000	−17 000	−29 000	−45 000
Dividends	0	0	0	0
Net Income	23 000	−9 000	−151 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	134 000	132 000	91 000
Real Eastate	1 182 000	1 378 000	1 574 000	1 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	105 000	146 000	127 000
Total Tangible Assets	1 245 000	1 483 000	1 721 000	1 898 000
Total Fiancial Fixed Assets	232 000	272 000	312 000	142 000
Total Fixed Assets	1 615 000	1 889 000	2 164 000	2 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	259 000	242 000	352 000
Total Current Assets	625 000	647 000	573 000	1 021 000
Total Assets	2 239 000	2 536 000	2 737 000	3 152 000
Total Equity	727 000	704 000	713 000	864 000
Short-Term Group Debt	605 000	598 000	804 000	435 000
Total Long-Term Debt	0	197 000	394 000	788 000
Creditors	92 000	92 000	104 000	15 000
Unpaid Taxes	321 000	380 000	236 000	433 000
Dividends	0	0	0	0
Other Current Debt	485 000	566 000	486 000	616 000
Total Current Debt	1 513 000	1 635 000	1 631 000	1 501 000
Total Equity and Debt	2 239 000	2 536 000	2 737 000	3 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	−1,28 %	−21,18 %	35,65 %
Debt-to-Equity Ratio	0	0,28	0,55	0,91
Operating Profit Margin	0,78 %	0,12 %	−4,56 %	8,97 %
Current Ratio	0,41	0,4	0,35	0,68
Quick Ratio	0,41	0,4	0,35	0,68
Equity Ratio	0,32	0,28	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %