HYDROVEGEN EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−52,17 %

Current Ratio

1,12

Debt-to-Equity Ratio

28,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 365 000	7 916 000	8 157 000	8 596 000
Net Income	−1 010 000	769 000	1 130 000	452 000
Total Assets	60 459 000	62 780 000	64 830 000	66 324 000
Total Equity	1 936 000	2 946 000	2 178 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 365 000	7 916 000	8 157 000	8 596 000
Expenditure	7 687 000	5 640 000	5 143 000	6 060 000
Operating Profit	679 000	2 276 000	3 013 000	2 536 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	1 981 000	1 299 000	1 573 000	1 958 000
Financial Balance	−1 975 000	−1 293 000	−1 567 000	−1 957 000
Earnings Before Tax	−1 297 000	984 000	1 447 000	579 000
Tax	−287 000	215 000	317 000	127 000
Net Income	−1 010 000	769 000	1 130 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 608 000	58 469 000	60 906 000	63 420 000
Total Current Assets	3 851 000	4 312 000	3 924 000	2 904 000
Total Assets	60 459 000	62 780 000	64 830 000	66 324 000
Total Retained Equity	−1 664 000	−654 000	−1 422 000	−6 762 000
Total Equity	1 936 000	2 946 000	2 178 000	1 048 000
Total Long-Term Debt	55 088 000	57 643 000	60 168 000	62 692 000
Total Current Debt	3 435 000	2 191 000	2 485 000	2 583 000
Total Equity and Debt	60 459 000	62 780 000	64 830 000	66 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	972 000	885 000	1 176 000
Other Income	6 710 000	6 944 000	7 272 000	7 420 000
Revenue	8 365 000	7 916 000	8 157 000	8 596 000
Cost of Goods Sold	723 000	317 000	458 000	1 065 000
Salary Costs	538 000	500 000	489 000	506 000
Depreciation	1 856 000	1 851 000	1 849 000	1 848 000
Impairment	0	0	0	0
Expenditure	7 687 000	5 640 000	5 143 000	6 060 000
Operating Profit	679 000	2 276 000	3 013 000	2 536 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	1 981 000	1 299 000	1 573 000	1 958 000
Financial Balance	−1 975 000	−1 293 000	−1 567 000	−1 957 000
Dividends	0	0	0	0
Net Income	−1 010 000	769 000	1 130 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 715 000	1 429 000	1 644 000	1 961 000
Real Eastate	54 502 000	56 310 000	58 117 000	59 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	78 000	100 000	97 000
Total Tangible Assets	54 634 000	56 388 000	58 217 000	60 020 000
Total Fiancial Fixed Assets	259 000	652 000	1 045 000	1 438 000
Total Fixed Assets	56 608 000	58 469 000	60 906 000	63 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	1 681 000	1 212 000	1 410 000
Total Current Assets	3 851 000	4 312 000	3 924 000	2 904 000
Total Assets	60 459 000	62 780 000	64 830 000	66 324 000
Total Equity	1 936 000	2 946 000	2 178 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 088 000	57 643 000	60 168 000	62 692 000
Creditors	280 000	215 000	143 000	116 000
Unpaid Taxes	44 000	34 000	51 000	41 000
Dividends	0	0	0	0
Other Current Debt	3 112 000	1 943 000	2 290 000	2 426 000
Total Current Debt	3 435 000	2 191 000	2 485 000	2 583 000
Total Equity and Debt	60 459 000	62 780 000	64 830 000	66 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,17 %	26,1 %	51,88 %	43,13 %
Debt-to-Equity Ratio	28,45	19,57	27,63	59,82
Operating Profit Margin	8,12 %	28,75 %	36,94 %	29,5 %
Current Ratio	1,12	1,97	1,58	1,12
Quick Ratio	1,12	1,97	1,58	1,12
Equity Ratio	0,03	0,05	0,03	0,02
Gross Profit Margin	91,36 %	96 %	94,39 %	87,61 %