SKJERKØYA HAVNETERMINAL AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 454 000	606 000	55 000
Net Income	1 131 000	1 438 000	113 000	−239 000
Total Assets	3 970 000	4 270 000	2 987 000	3 804 000
Total Equity	2 545 000	1 414 000	−24 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 454 000	606 000	55 000
Expenditure	469 000	574 000	388 000	257 000
Operating Profit	1 675 000	1 880 000	218 000	−203 000
Financial Income	0	0	0	1 000
Financial Costs	225 000	72 000	105 000	37 000
Financial Balance	−225 000	−72 000	−105 000	−36 000
Earnings Before Tax	1 451 000	1 808 000	113 000	−239 000
Tax	319 000	370 000	0	0
Net Income	1 131 000	1 438 000	113 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	2 286 000	2 592 000	2 898 000
Total Current Assets	1 991 000	1 984 000	395 000	906 000
Total Assets	3 970 000	4 270 000	2 987 000	3 804 000
Total Retained Equity	2 443 000	1 312 000	−126 000	−239 000
Total Equity	2 545 000	1 414 000	−24 000	−137 000
Total Long-Term Debt	945 000	2 461 000	2 932 000	3 395 000
Total Current Debt	480 000	396 000	79 000	546 000
Total Equity and Debt	3 970 000	4 270 000	2 987 000	3 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	606 000	55 000
Other Income	2 144 000	2 454 000	0	0
Revenue	2 144 000	2 454 000	606 000	55 000
Cost of Goods Sold	0	20 000	12 000	49 000
Salary Costs	0	0	0	0
Depreciation	306 000	306 000	306 000	162 000
Impairment	0	0	0	0
Expenditure	469 000	574 000	388 000	257 000
Operating Profit	1 675 000	1 880 000	218 000	−203 000
Financial Income	0	0	0	1 000
Financial Costs	225 000	72 000	105 000	37 000
Financial Balance	−225 000	−72 000	−105 000	−36 000
Dividends	0	0	0	0
Net Income	1 131 000	1 438 000	113 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	283 000	325 000	367 000	410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 980 000	2 286 000	2 592 000	2 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 980 000	2 286 000	2 592 000	2 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 959 000	1 725 000	184 000	679 000
Total Current Assets	1 991 000	1 984 000	395 000	906 000
Total Assets	3 970 000	4 270 000	2 987 000	3 804 000
Total Equity	2 545 000	1 414 000	−24 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	2 461 000	2 932 000	3 395 000
Creditors	48 000	50 000	64 000	518 000
Unpaid Taxes	0	33 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	28 000
Total Current Debt	480 000	396 000	79 000	546 000
Total Equity and Debt	3 970 000	4 270 000	2 987 000	3 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	101,7 %	−470,83 %	174,45 %
Debt-to-Equity Ratio	0,37	1,74	−122,17	−24,78
Operating Profit Margin	78,13 %	76,61 %	35,97 %	−369,09 %
Current Ratio	4,15	5,01	5	1,66
Quick Ratio	4,15	5,01	5	1,66
Equity Ratio	0,64	0,33	−0,01	−0,04
Gross Profit Margin	100 %	99,19 %	98,02 %	10,91 %