SURNADAL HAMNETERMINAL AS

6650 SURNADAL

Finances

Return on Equity

1,42 %

Current Ratio

7,26

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	969 000	932 000	908 000
Net Income	65 000	89 000	−57 000	17 000
Total Assets	9 148 000	9 281 000	9 337 000	9 596 000
Total Equity	4 564 000	4 499 000	4 410 000	4 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	969 000	932 000	908 000
Expenditure	688 000	705 000	794 000	679 000
Operating Profit	292 000	263 000	137 000	228 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	218 000	175 000	196 000	214 000
Financial Balance	−217 000	−174 000	−195 000	−212 000
Earnings Before Tax	75 000	89 000	−57 000	17 000
Tax	11 000	0	0	0
Net Income	65 000	89 000	−57 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 913 000	8 225 000	8 539 000	8 858 000
Total Current Assets	1 235 000	1 056 000	798 000	738 000
Total Assets	9 148 000	9 281 000	9 337 000	9 596 000
Total Retained Equity	2 397 000	2 332 000	2 243 000	2 300 000
Total Equity	4 564 000	4 499 000	4 410 000	4 467 000
Total Long-Term Debt	4 414 000	4 642 000	4 879 000	5 101 000
Total Current Debt	170 000	140 000	48 000	28 000
Total Equity and Debt	9 148 000	9 281 000	9 337 000	9 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	969 000	932 000	908 000
Revenue	980 000	969 000	932 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	82 000	74 000	0
Depreciation	312 000	315 000	319 000	395 000
Impairment	0	0	0	0
Expenditure	688 000	705 000	794 000	679 000
Operating Profit	292 000	263 000	137 000	228 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	218 000	175 000	196 000	214 000
Financial Balance	−217 000	−174 000	−195 000	−212 000
Dividends	0	0	0	0
Net Income	65 000	89 000	−57 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 662 000	7 974 000	8 288 000	8 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 662 000	7 974 000	8 288 000	8 607 000
Total Fiancial Fixed Assets	251 000	251 000	251 000	251 000
Total Fixed Assets	7 913 000	8 225 000	8 539 000	8 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	998 000	658 000	711 000
Total Current Assets	1 235 000	1 056 000	798 000	738 000
Total Assets	9 148 000	9 281 000	9 337 000	9 596 000
Total Equity	4 564 000	4 499 000	4 410 000	4 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 414 000	4 642 000	4 879 000	5 101 000
Creditors	32 000	15 000	12 000	10 000
Unpaid Taxes	20 000	92 000	13 000	−4 000
Dividends	0	0	0	0
Other Current Debt	107 000	33 000	23 000	23 000
Total Current Debt	170 000	140 000	48 000	28 000
Total Equity and Debt	9 148 000	9 281 000	9 337 000	9 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	1,98 %	−1,29 %	0,38 %
Debt-to-Equity Ratio	0,97	1,03	1,11	1,14
Operating Profit Margin	29,8 %	27,14 %	14,7 %	25,11 %
Current Ratio	7,26	7,54	16,63	26,36
Quick Ratio	7,26	7,54	16,63	26,36
Equity Ratio	0,5	0,48	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %