HYDRAPOWER EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 230 000	1 116 000	1 157 000
Net Income	197 000	306 000	286 000	238 000
Total Assets	8 075 000	8 181 000	9 131 000	9 581 000
Total Equity	4 097 000	4 482 000	4 842 000	5 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 230 000	1 116 000	1 157 000
Expenditure	950 000	805 000	702 000	797 000
Operating Profit	285 000	424 000	413 000	360 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	31 000	46 000	55 000
Financial Balance	−32 000	−31 000	−46 000	−54 000
Earnings Before Tax	253 000	393 000	367 000	306 000
Tax	56 000	87 000	81 000	68 000
Net Income	197 000	306 000	286 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 586 000	7 588 000	7 586 000	7 771 000
Total Current Assets	489 000	594 000	1 545 000	1 810 000
Total Assets	8 075 000	8 181 000	9 131 000	9 581 000
Total Retained Equity	97 000	482 000	842 000	1 287 000
Total Equity	4 097 000	4 482 000	4 842 000	5 287 000
Total Long-Term Debt	1 327 000	1 821 000	2 307 000	2 818 000
Total Current Debt	2 651 000	1 878 000	1 981 000	1 475 000
Total Equity and Debt	8 075 000	8 181 000	9 131 000	9 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 230 000	1 116 000	1 157 000
Other Income	0	0	0	0
Revenue	1 234 000	1 230 000	1 116 000	1 157 000
Cost of Goods Sold	224 000	227 000	146 000	198 000
Salary Costs	0	0	0	0
Depreciation	352 000	263 000	256 000	254 000
Impairment	0	0	0	0
Expenditure	950 000	805 000	702 000	797 000
Operating Profit	285 000	424 000	413 000	360 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	31 000	46 000	55 000
Financial Balance	−32 000	−31 000	−46 000	−54 000
Dividends	0	0	0	0
Net Income	197 000	306 000	286 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 375 000	7 239 000	7 312 000	7 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	348 000	275 000	326 000
Total Tangible Assets	7 586 000	7 588 000	7 586 000	7 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 586 000	7 588 000	7 586 000	7 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	589 000	1 505 000	1 741 000
Total Current Assets	489 000	594 000	1 545 000	1 810 000
Total Assets	8 075 000	8 181 000	9 131 000	9 581 000
Total Equity	4 097 000	4 482 000	4 842 000	5 287 000
Short-Term Group Debt	2 187 000	1 840 000	1 924 000	1 387 000
Total Long-Term Debt	1 327 000	1 821 000	2 307 000	2 818 000
Creditors	460 000	33 000	13 000	41 000
Unpaid Taxes	0	0	39 000	37 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	5 000	11 000
Total Current Debt	2 651 000	1 878 000	1 981 000	1 475 000
Total Equity and Debt	8 075 000	8 181 000	9 131 000	9 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	6,83 %	5,91 %	4,5 %
Debt-to-Equity Ratio	0,32	0,41	0,48	0,53
Operating Profit Margin	23,1 %	34,47 %	37,01 %	31,11 %
Current Ratio	0,18	0,32	0,78	1,23
Quick Ratio	0,18	0,32	0,78	1,23
Equity Ratio	0,51	0,55	0,53	0,55
Gross Profit Margin	81,85 %	81,54 %	86,92 %	82,89 %