HYDRAULIKK FINNMARKSEIENDOM AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	734 000	734 000	922 000
Net Income	105 000	152 000	144 000	147 000
Total Assets	5 636 000	5 956 000	6 060 000	5 419 000
Total Equity	2 086 000	1 981 000	1 829 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	734 000	734 000	922 000
Expenditure	493 000	468 000	451 000	628 000
Operating Profit	241 000	267 000	283 000	295 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	111 000	76 000	103 000	110 000
Financial Balance	−107 000	−72 000	−99 000	−106 000
Earnings Before Tax	135 000	195 000	185 000	189 000
Tax	30 000	43 000	41 000	42 000
Net Income	105 000	152 000	144 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 635 000	5 871 000	6 004 000	5 416 000
Total Current Assets	0	85 000	56 000	3 000
Total Assets	5 636 000	5 956 000	6 060 000	5 419 000
Total Retained Equity	1 946 000	1 841 000	1 689 000	1 545 000
Total Equity	2 086 000	1 981 000	1 829 000	1 685 000
Total Long-Term Debt	3 391 000	3 784 000	2 540 000	2 801 000
Total Current Debt	159 000	191 000	1 691 000	933 000
Total Equity and Debt	5 636 000	5 956 000	6 060 000	5 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	734 000	734 000	734 000
Other Income	0	0	0	188 000
Revenue	734 000	734 000	734 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	234 000	203 000	179 000
Impairment	0	0	0	0
Expenditure	493 000	468 000	451 000	628 000
Operating Profit	241 000	267 000	283 000	295 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	111 000	76 000	103 000	110 000
Financial Balance	−107 000	−72 000	−99 000	−106 000
Dividends	0	0	0	0
Net Income	105 000	152 000	144 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 496 000	5 695 000	5 791 000	5 165 000
Machinery and Plant Facilities	15 000	26 000	36 000	47 000
Fixtures	124 000	151 000	177 000	203 000
Total Tangible Assets	5 635 000	5 871 000	6 004 000	5 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 635 000	5 871 000	6 004 000	5 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	46 000	1 000	3 000
Total Current Assets	0	85 000	56 000	3 000
Total Assets	5 636 000	5 956 000	6 060 000	5 419 000
Total Equity	2 086 000	1 981 000	1 829 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 391 000	3 784 000	2 540 000	2 801 000
Creditors	1 000	47 000	6 000	10 000
Unpaid Taxes	116 000	96 000	0	124 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 645 000	760 000
Total Current Debt	159 000	191 000	1 691 000	933 000
Total Equity and Debt	5 636 000	5 956 000	6 060 000	5 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	7,67 %	7,87 %	8,72 %
Debt-to-Equity Ratio	1,63	1,91	1,39	1,66
Operating Profit Margin	32,83 %	36,38 %	38,56 %	32 %
Current Ratio	0	0,45	0,03	0
Quick Ratio	0	0,45	0,03	0
Equity Ratio	0,37	0,33	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %