HYDRA EIENDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	412 000	388 000	407 000
Net Income	114 000	105 000	81 000	94 000
Total Assets	3 159 000	3 524 000	3 576 000	3 635 000
Total Equity	689 000	877 000	772 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	412 000	388 000	407 000
Expenditure	150 000	140 000	140 000	143 000
Operating Profit	294 000	272 000	248 000	265 000
Financial Income	0	0	0	0
Financial Costs	130 000	120 000	133 000	145 000
Financial Balance	−130 000	−120 000	−133 000	−145 000
Earnings Before Tax	164 000	152 000	116 000	120 000
Tax	49 000	47 000	35 000	26 000
Net Income	114 000	105 000	81 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 983 000	3 108 000	3 238 000	3 369 000
Total Current Assets	176 000	416 000	337 000	266 000
Total Assets	3 159 000	3 524 000	3 576 000	3 635 000
Total Retained Equity	470 000	658 000	553 000	472 000
Total Equity	689 000	877 000	772 000	691 000
Total Long-Term Debt	2 286 000	2 465 000	2 644 000	2 774 000
Total Current Debt	184 000	182 000	160 000	171 000
Total Equity and Debt	3 159 000	3 524 000	3 576 000	3 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	412 000	388 000	407 000
Other Income	0	0	0	0
Revenue	444 000	412 000	388 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	150 000	140 000	140 000	143 000
Operating Profit	294 000	272 000	248 000	265 000
Financial Income	0	0	0	0
Financial Costs	130 000	120 000	133 000	145 000
Financial Balance	−130 000	−120 000	−133 000	−145 000
Dividends	302 000	0	0	0
Net Income	114 000	105 000	81 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 983 000	3 108 000	3 238 000	3 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 983 000	3 108 000	3 238 000	3 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 983 000	3 108 000	3 238 000	3 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	416 000	321 000	144 000
Total Current Assets	176 000	416 000	337 000	266 000
Total Assets	3 159 000	3 524 000	3 576 000	3 635 000
Total Equity	689 000	877 000	772 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 286 000	2 465 000	2 644 000	2 774 000
Creditors	0	0	0	0
Unpaid Taxes	107 000	103 000	95 000	99 000
Dividends	302 000	0	0	0
Other Current Debt	28 000	32 000	26 000	32 000
Total Current Debt	184 000	182 000	160 000	171 000
Total Equity and Debt	3 159 000	3 524 000	3 576 000	3 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	11,97 %	10,49 %	13,6 %
Debt-to-Equity Ratio	3,32	2,81	3,42	4,01
Operating Profit Margin	66,22 %	66,02 %	63,92 %	65,11 %
Current Ratio	0,96	2,29	2,11	1,56
Quick Ratio	0,96	2,29	2,11	1,56
Equity Ratio	0,22	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %