HAVNETERMINALEN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	768 000	762 000	750 000
Net Income	291 000	393 000	370 000	235 000
Total Assets	17 170 000	17 222 000	17 104 000	17 092 000
Total Equity	6 553 000	6 262 000	5 870 000	5 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	768 000	762 000	750 000
Expenditure	64 000	48 000	37 000	36 000
Operating Profit	742 000	720 000	725 000	714 000
Financial Income	17 000	3 000	3 000	8 000
Financial Costs	386 000	219 000	254 000	420 000
Financial Balance	−369 000	−216 000	−251 000	−412 000
Earnings Before Tax	373 000	503 000	475 000	301 000
Tax	82 000	111 000	104 000	66 000
Net Income	291 000	393 000	370 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 914 000	16 914 000	16 914 000	16 914 000
Total Current Assets	257 000	308 000	190 000	178 000
Total Assets	17 170 000	17 222 000	17 104 000	17 092 000
Total Retained Equity	1 549 000	1 258 000	865 000	495 000
Total Equity	6 553 000	6 262 000	5 870 000	5 499 000
Total Long-Term Debt	10 535 000	10 849 000	11 130 000	11 526 000
Total Current Debt	82 000	111 000	104 000	66 000
Total Equity and Debt	17 170 000	17 222 000	17 104 000	17 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	807 000	768 000	762 000	750 000
Revenue	807 000	768 000	762 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	48 000	37 000	36 000
Operating Profit	742 000	720 000	725 000	714 000
Financial Income	17 000	3 000	3 000	8 000
Financial Costs	386 000	219 000	254 000	420 000
Financial Balance	−369 000	−216 000	−251 000	−412 000
Dividends	0	0	0	0
Net Income	291 000	393 000	370 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 914 000	16 914 000	16 914 000	16 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 914 000	16 914 000	16 914 000	16 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 914 000	16 914 000	16 914 000	16 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	257 000	308 000	190 000	178 000
Total Assets	17 170 000	17 222 000	17 104 000	17 092 000
Total Equity	6 553 000	6 262 000	5 870 000	5 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 535 000	10 849 000	11 130 000	11 526 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	82 000	111 000	104 000	66 000
Total Equity and Debt	17 170 000	17 222 000	17 104 000	17 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	6,28 %	6,3 %	4,27 %
Debt-to-Equity Ratio	1,61	1,73	1,9	2,1
Operating Profit Margin	91,95 %	93,75 %	95,14 %	95,2 %
Current Ratio	3,13	2,77	1,83	2,7
Quick Ratio	3,13	2,77	1,83	2,7
Equity Ratio	0,38	0,36	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %