MÅNESET HAVNETERMINAL AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	540 000	540 000	540 000
Net Income	−40 000	73 000	10 000	4 000
Total Assets	5 087 000	5 381 000	5 503 000	5 667 000
Total Equity	2 605 000	2 645 000	2 572 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	540 000	540 000	540 000
Expenditure	491 000	354 000	404 000	418 000
Operating Profit	59 000	186 000	136 000	122 000
Financial Income	0	0	0	0
Financial Costs	110 000	92 000	123 000	117 000
Financial Balance	−110 000	−92 000	−123 000	−117 000
Earnings Before Tax	−51 000	94 000	13 000	5 000
Tax	−11 000	21 000	3 000	1 000
Net Income	−40 000	73 000	10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 863 000	5 093 000	4 941 000	5 124 000
Total Current Assets	224 000	288 000	562 000	543 000
Total Assets	5 087 000	5 381 000	5 503 000	5 667 000
Total Retained Equity	155 000	195 000	122 000	111 000
Total Equity	2 605 000	2 645 000	2 572 000	2 561 000
Total Long-Term Debt	2 259 000	2 502 000	2 713 000	2 213 000
Total Current Debt	223 000	235 000	219 000	892 000
Total Equity and Debt	5 087 000	5 381 000	5 503 000	5 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	540 000	540 000	540 000
Revenue	550 000	540 000	540 000	540 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	198 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	491 000	354 000	404 000	418 000
Operating Profit	59 000	186 000	136 000	122 000
Financial Income	0	0	0	0
Financial Costs	110 000	92 000	123 000	117 000
Financial Balance	−110 000	−92 000	−123 000	−117 000
Dividends	0	0	0	0
Net Income	−40 000	73 000	10 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 807 000	5 028 000	4 866 000	5 039 000
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	0	65 000	75 000	85 000
Total Tangible Assets	4 863 000	5 093 000	4 941 000	5 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 863 000	5 093 000	4 941 000	5 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	43 000	215 000	93 000
Total Current Assets	224 000	288 000	562 000	543 000
Total Assets	5 087 000	5 381 000	5 503 000	5 667 000
Total Equity	2 605 000	2 645 000	2 572 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 259 000	2 502 000	2 713 000	2 213 000
Creditors	55 000	67 000	57 000	55 000
Unpaid Taxes	23 000	25 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	145 000	142 000	142 000	816 000
Total Current Debt	223 000	235 000	219 000	892 000
Total Equity and Debt	5 087 000	5 381 000	5 503 000	5 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	2,76 %	0,39 %	0,16 %
Debt-to-Equity Ratio	0,87	0,95	1,05	0,86
Operating Profit Margin	10,73 %	34,44 %	25,19 %	22,59 %
Current Ratio	1	1,23	2,57	0,61
Quick Ratio	1	1,23	2,57	0,61
Equity Ratio	0,51	0,49	0,47	0,45
Gross Profit Margin	98,18 %	100 %	100 %	100 %