AALESUND HAVNE OG TERMINALTJENESTER AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

30,49 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 499 000	19 367 000	16 408 000	17 605 000
Net Income	762 000	258 000	96 000	522 000
Total Assets	6 164 000	5 132 000	4 572 000	4 637 000
Total Equity	2 499 000	1 737 000	1 479 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 499 000	19 367 000	16 408 000	17 605 000
Expenditure	19 522 000	19 036 000	16 271 000	16 941 000
Operating Profit	977 000	331 000	137 000	664 000
Financial Income	0	0	4 000	5 000
Financial Costs	0	0	17 000	0
Financial Balance	0	0	−13 000	5 000
Earnings Before Tax	977 000	331 000	123 000	669 000
Tax	215 000	73 000	27 000	147 000
Net Income	762 000	258 000	96 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	0	0	0
Total Current Assets	5 870 000	5 132 000	4 572 000	4 637 000
Total Assets	6 164 000	5 132 000	4 572 000	4 637 000
Total Retained Equity	1 899 000	1 137 000	879 000	783 000
Total Equity	2 499 000	1 737 000	1 479 000	1 383 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 664 000	3 395 000	3 093 000	3 254 000
Total Equity and Debt	6 164 000	5 132 000	4 572 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 499 000	19 367 000	16 408 000	17 605 000
Other Income	0	0	0	0
Revenue	20 499 000	19 367 000	16 408 000	17 605 000
Cost of Goods Sold	292 000	319 000	0	0
Salary Costs	18 525 000	18 258 000	15 849 000	16 563 000
Depreciation	66 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 522 000	19 036 000	16 271 000	16 941 000
Operating Profit	977 000	331 000	137 000	664 000
Financial Income	0	0	4 000	5 000
Financial Costs	0	0	17 000	0
Financial Balance	0	0	−13 000	5 000
Dividends	0	0	0	0
Net Income	762 000	258 000	96 000	522 000

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	294 000	0	0	0
Total Tangible Assets	294 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 347 000	2 943 000	2 764 000	2 877 000
Total Current Assets	5 870 000	5 132 000	4 572 000	4 637 000
Total Assets	6 164 000	5 132 000	4 572 000	4 637 000
Total Equity	2 499 000	1 737 000	1 479 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	458 000	262 000	38 000	40 000
Unpaid Taxes	1 080 000	1 275 000	1 538 000	1 275 000
Dividends	0	0	0	0
Other Current Debt	1 912 000	1 784 000	1 489 000	1 793 000
Total Current Debt	3 664 000	3 395 000	3 093 000	3 254 000
Total Equity and Debt	6 164 000	5 132 000	4 572 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	14,85 %	6,49 %	37,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	1,71 %	0,83 %	3,77 %
Current Ratio	1,6	1,51	1,48	1,43
Quick Ratio	1,6	1,51	1,48	1,43
Equity Ratio	0,41	0,34	0,32	0,3
Gross Profit Margin	98,58 %	98,35 %	100 %	100 %