HYDAL EIENDOM AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 734 000	4 875 000	4 152 000	4 162 000
Net Income	1 180 000	1 249 000	1 073 000	946 000
Total Assets	19 209 000	19 242 000	20 182 000	21 835 000
Total Equity	7 334 000	6 154 000	6 155 000	6 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 734 000	4 875 000	4 152 000	4 162 000
Expenditure	3 817 000	2 979 000	2 389 000	2 450 000
Operating Profit	1 917 000	1 896 000	1 764 000	1 712 000
Financial Income	15 000	0	3 000	7 000
Financial Costs	419 000	294 000	391 000	506 000
Financial Balance	−404 000	−294 000	−388 000	−499 000
Earnings Before Tax	1 513 000	1 602 000	1 376 000	1 213 000
Tax	333 000	352 000	303 000	267 000
Net Income	1 180 000	1 249 000	1 073 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 691 000	18 589 000	19 582 000	20 297 000
Total Current Assets	1 518 000	653 000	601 000	1 538 000
Total Assets	19 209 000	19 242 000	20 182 000	21 835 000
Total Retained Equity	7 230 000	6 050 000	6 051 000	6 228 000
Total Equity	7 334 000	6 154 000	6 155 000	6 332 000
Total Long-Term Debt	11 100 000	12 219 000	13 339 000	14 458 000
Total Current Debt	775 000	869 000	689 000	1 045 000
Total Equity and Debt	19 209 000	19 242 000	20 182 000	21 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 342 000	3 269 000	3 594 000	3 157 000
Other Income	2 392 000	1 606 000	558 000	1 005 000
Revenue	5 734 000	4 875 000	4 152 000	4 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 025 000	1 138 000	1 128 000	1 067 000
Impairment	0	0	0	0
Expenditure	3 817 000	2 979 000	2 389 000	2 450 000
Operating Profit	1 917 000	1 896 000	1 764 000	1 712 000
Financial Income	15 000	0	3 000	7 000
Financial Costs	419 000	294 000	391 000	506 000
Financial Balance	−404 000	−294 000	−388 000	−499 000
Dividends	0	1 250 000	1 250 000	0
Net Income	1 180 000	1 249 000	1 073 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 237 000	1 111 000	965 000	829 000
Real Eastate	16 454 000	17 478 000	18 617 000	19 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 454 000	17 478 000	18 617 000	19 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 691 000	18 589 000	19 582 000	20 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	429 000	332 000	670 000
Total Current Assets	1 518 000	653 000	601 000	1 538 000
Total Assets	19 209 000	19 242 000	20 182 000	21 835 000
Total Equity	7 334 000	6 154 000	6 155 000	6 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 100 000	12 219 000	13 339 000	14 458 000
Creditors	171 000	242 000	82 000	433 000
Unpaid Taxes	141 000	129 000	168 000	167 000
Dividends	0	1 250 000	1 250 000	0
Other Current Debt	3 000	0	0	58 000
Total Current Debt	775 000	869 000	689 000	1 045 000
Total Equity and Debt	19 209 000	19 242 000	20 182 000	21 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	20,3 %	17,43 %	14,94 %
Debt-to-Equity Ratio	1,51	1,99	2,17	2,28
Operating Profit Margin	33,43 %	38,89 %	42,49 %	41,13 %
Current Ratio	1,96	0,75	0,87	1,47
Quick Ratio	1,96	0,75	0,87	1,47
Equity Ratio	0,38	0,32	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %