HARSTAD TØRRDOKK AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

13,3

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 669 000	9 200 000	8 695 000	9 219 000
Net Income	87 000	100 000	−626 000	−287 000
Total Assets	162 685 000	146 895 000	150 372 000	153 988 000
Total Equity	31 470 000	15 034 000	14 774 000	15 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 669 000	9 200 000	8 695 000	9 219 000
Expenditure	4 317 000	4 298 000	4 399 000	4 092 000
Operating Profit	5 352 000	4 902 000	4 296 000	5 127 000
Financial Income	0	0	0	1 000
Financial Costs	5 241 000	4 773 000	5 099 000	5 496 000
Financial Balance	−5 241 000	−4 773 000	−5 099 000	−5 495 000
Earnings Before Tax	112 000	128 000	−803 000	−368 000
Tax	25 000	28 000	−177 000	−81 000
Net Income	87 000	100 000	−626 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 719 000	146 691 000	150 370 000	153 798 000
Total Current Assets	20 967 000	204 000	2 000	189 000
Total Assets	162 685 000	146 895 000	150 372 000	153 988 000
Total Retained Equity	0	−7 346 000	−7 605 000	−6 979 000
Total Equity	31 470 000	15 034 000	14 774 000	15 401 000
Total Long-Term Debt	129 638 000	129 282 000	135 000 000	135 699 000
Total Current Debt	1 577 000	2 579 000	598 000	2 888 000
Total Equity and Debt	162 685 000	146 895 000	150 372 000	153 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 669 000	9 200 000	8 695 000	9 219 000
Revenue	9 669 000	9 200 000	8 695 000	9 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 607 000	3 605 000	3 605 000	3 576 000
Impairment	0	0	0	0
Expenditure	4 317 000	4 298 000	4 399 000	4 092 000
Operating Profit	5 352 000	4 902 000	4 296 000	5 127 000
Financial Income	0	0	0	1 000
Financial Costs	5 241 000	4 773 000	5 099 000	5 496 000
Financial Balance	−5 241 000	−4 773 000	−5 099 000	−5 495 000
Dividends	0	0	0	0
Net Income	87 000	100 000	−626 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 056 000	2 129 000	1 952 000
Real Eastate	141 719 000	144 636 000	148 241 000	151 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 719 000	144 636 000	148 241 000	151 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 719 000	146 691 000	150 370 000	153 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	677 000
Total Current Assets	20 967 000	204 000	2 000	189 000
Total Assets	162 685 000	146 895 000	150 372 000	153 988 000
Total Equity	31 470 000	15 034 000	14 774 000	15 401 000
Short-Term Group Debt	1 652 000	2 303 000	338 000	2 890 000
Total Long-Term Debt	129 638 000	129 282 000	135 000 000	135 699 000
Creditors	78 000	5 000	36 000	6 000
Unpaid Taxes	−3 000	6 000	−7 000	−7 000
Dividends	0	0	0	0
Other Current Debt	26 000	12 000	231 000	0
Total Current Debt	1 577 000	2 579 000	598 000	2 888 000
Total Equity and Debt	162 685 000	146 895 000	150 372 000	153 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	0,67 %	−4,24 %	−1,86 %
Debt-to-Equity Ratio	4,12	8,6	9,14	8,81
Operating Profit Margin	55,35 %	53,28 %	49,41 %	55,61 %
Current Ratio	13,3	0,08	0	0,07
Quick Ratio	13,3	0,08	0	0,07
Equity Ratio	0,19	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %