HYDRO KAPITALFORVALTNING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 087 000	11 522 000	10 809 000	10 412 000
Net Income	306 000	298 000	285 000	120 000
Total Assets	7 235 000	7 525 000	6 391 000	6 260 000
Total Equity	4 144 000	3 838 000	3 540 000	3 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 087 000	11 522 000	10 809 000	10 412 000
Expenditure	11 820 000	11 163 000	10 480 000	10 334 000
Operating Profit	267 000	359 000	329 000	79 000
Financial Income	128 000	25 000	33 000	81 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	125 000	24 000	31 000	80 000
Earnings Before Tax	392 000	382 000	360 000	160 000
Tax	86 000	84 000	75 000	40 000
Net Income	306 000	298 000	285 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	9 000	8 000	8 000
Total Current Assets	7 224 000	7 516 000	6 383 000	6 252 000
Total Assets	7 235 000	7 525 000	6 391 000	6 260 000
Total Retained Equity	657 000	351 000	53 000	53 000
Total Equity	4 144 000	3 838 000	3 540 000	3 539 000
Total Long-Term Debt	49 000	42 000	36 000	0
Total Current Debt	3 043 000	3 646 000	2 816 000	2 720 000
Total Equity and Debt	7 235 000	7 525 000	6 391 000	6 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 087 000	11 522 000	0	0
Other Income	0	0	10 809 000	10 412 000
Revenue	12 087 000	11 522 000	10 809 000	10 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 815 000	7 354 000	7 052 000	7 083 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 820 000	11 163 000	10 480 000	10 334 000
Operating Profit	267 000	359 000	329 000	79 000
Financial Income	128 000	25 000	33 000	81 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	125 000	24 000	31 000	80 000
Dividends	0	0	0	0
Net Income	306 000	298 000	285 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	8 000	8 000
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	0	0	0	0
Total Fixed Assets	11 000	9 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 147 000	7 469 000	6 383 000	6 252 000
Total Current Assets	7 224 000	7 516 000	6 383 000	6 252 000
Total Assets	7 235 000	7 525 000	6 391 000	6 260 000
Total Equity	4 144 000	3 838 000	3 540 000	3 539 000
Short-Term Group Debt	1 424 000	895 000	1 253 000	986 000
Total Long-Term Debt	49 000	42 000	36 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 531 000	2 666 000	1 562 000	1 729 000
Total Current Debt	3 043 000	3 646 000	2 816 000	2 720 000
Total Equity and Debt	7 235 000	7 525 000	6 391 000	6 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	7,76 %	8,05 %	3,39 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	2,21 %	3,12 %	3,04 %	0,76 %
Current Ratio	2,37	2,06	2,27	2,3
Quick Ratio	2,37	2,06	2,27	2,3
Equity Ratio	0,57	0,51	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %