TØMMERTERMINAL HAUERSETER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

5,06

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020
Revenue	1 768 000	503 000	0
Net Income	−58 000	−53 000	0
Total Assets	4 284 000	6 166 000	1 053 000
Total Equity	942 000	1 000 000	1 053 000

Income (NOK)	2022	2021
Revenue	1 768 000	503 000
Expenditure	1 528 000	425 000
Operating Profit	240 000	78 000
Financial Income	1 000	2 000
Financial Costs	165 000	134 000
Financial Balance	−164 000	−132 000
Earnings Before Tax	76 000	−53 000
Tax	134 000	0
Net Income	−58 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 398 000	5 079 000	0
Total Current Assets	886 000	1 087 000	1 053 000
Total Assets	4 284 000	6 166 000	1 053 000
Total Retained Equity	−117 000	−59 000	−6 000
Total Equity	942 000	1 000 000	1 053 000
Total Long-Term Debt	3 167 000	4 167 000	0
Total Current Debt	175 000	999 000	0
Total Equity and Debt	4 284 000	6 166 000	1 053 000

Cash flow (NOK)	2022	2021
Sales Income	1 768 000	503 000
Other Income	0	0
Revenue	1 768 000	503 000
Cost of Goods Sold	2 000	50 000
Salary Costs	0	0
Depreciation	962 000	2 000
Impairment	0	0
Expenditure	1 528 000	425 000
Operating Profit	240 000	78 000
Financial Income	1 000	2 000
Financial Costs	165 000	134 000
Financial Balance	−164 000	−132 000
Dividends	0	0
Net Income	−58 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	55 000	70 000	0
Machinery and Plant Facilities	3 343 000	5 009 000	0
Fixtures	0	0	0
Total Tangible Assets	3 398 000	5 079 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 398 000	5 079 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	879 000	991 000	1 053 000
Total Current Assets	886 000	1 087 000	1 053 000
Total Assets	4 284 000	6 166 000	1 053 000
Total Equity	942 000	1 000 000	1 053 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 167 000	4 167 000	0
Creditors	3 000	999 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 000	0	0
Total Current Debt	175 000	999 000	0
Total Equity and Debt	4 284 000	6 166 000	1 053 000

Financial indicators	2022	2021	2020
Return on Equity	−6,16 %	−5,3 %	0 %
Debt-to-Equity Ratio	3,36	4,17	0
Operating Profit Margin	13,57 %	15,51 %	-
Current Ratio	5,06	1,09	-
Quick Ratio	5,06	1,09	-
Equity Ratio	0,22	0,16	1
Gross Profit Margin	99,89 %	90,06 %	-