HALTBAKK COASTALTANKERS AS

6690 AURE

Finances

Share Ownership

Return on Equity

2 403,57 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 091 000	2 514 000	0	0
Net Income	4 038 000	1 405 000	−6 000	0
Total Assets	13 382 000	11 067 000	24 000	30 000
Total Equity	168 000	1 429 000	24 000	30 000

Income (NOK)	2022	2021	2020
Revenue	8 091 000	2 514 000	0
Expenditure	2 899 000	714 000	6 000
Operating Profit	5 192 000	1 800 000	−6 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	5 177 000	1 799 000	−6 000
Tax	1 139 000	395 000	0
Net Income	4 038 000	1 405 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 195 000	10 892 000	0	0
Total Current Assets	187 000	176 000	24 000	30 000
Total Assets	13 382 000	11 067 000	24 000	30 000
Total Retained Equity	138 000	1 399 000	−6 000	0
Total Equity	168 000	1 429 000	24 000	30 000
Total Long-Term Debt	474 000	0	0	0
Total Current Debt	12 739 000	9 638 000	0	0
Total Equity and Debt	13 382 000	11 067 000	24 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 091 000	2 514 000	0
Other Income	0	0	0
Revenue	8 091 000	2 514 000	0
Cost of Goods Sold	10 000	0	0
Salary Costs	289 000	0	0
Depreciation	2 073 000	311 000	0
Impairment	0	0	0
Expenditure	2 899 000	714 000	6 000
Operating Profit	5 192 000	1 800 000	−6 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	4 038 000	1 405 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 195 000	10 892 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 195 000	10 892 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	307 000	24 000	30 000
Total Current Assets	187 000	176 000	24 000	30 000
Total Assets	13 382 000	11 067 000	24 000	30 000
Total Equity	168 000	1 429 000	24 000	30 000
Short-Term Group Debt	6 794 000	0	0	0
Total Long-Term Debt	474 000	0	0	0
Creditors	5 618 000	9 243 000	0	0
Unpaid Taxes	139 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	0	0	0
Total Current Debt	12 739 000	9 638 000	0	0
Total Equity and Debt	13 382 000	11 067 000	24 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 403,57 %	98,32 %	−25 %	0 %
Debt-to-Equity Ratio	2,82	0	0	0
Operating Profit Margin	64,17 %	71,6 %	-	-
Current Ratio	0,01	0,02	-	-
Quick Ratio	0,01	0,02	-	-
Equity Ratio	0,01	0,13	1	1
Gross Profit Margin	99,88 %	100 %	-	-