STAVANGERREGIONEN HAVNEDRIFT AS

4056 TANANGER

Finances

Return on Equity

1,29 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 614 000	131 634 000	120 549 000	155 995 000
Net Income	683 000	8 728 000	−696 000	8 918 000
Total Assets	128 544 000	105 104 000	97 477 000	91 525 000
Total Equity	52 879 000	52 197 000	43 468 000	44 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 614 000	131 634 000	120 549 000	155 995 000
Expenditure	172 704 000	122 666 000	121 035 000	145 973 000
Operating Profit	−91 000	8 968 000	−486 000	10 022 000
Financial Income	872 000	222 000	215 000	203 000
Financial Costs	10 000	20 000	9 000	33 000
Financial Balance	862 000	202 000	206 000	170 000
Earnings Before Tax	770 000	9 169 000	−280 000	10 192 000
Tax	88 000	441 000	416 000	1 274 000
Net Income	683 000	8 728 000	−696 000	8 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 544 000	40 221 000	40 893 000	41 729 000
Total Current Assets	87 000 000	64 883 000	56 584 000	49 796 000
Total Assets	128 544 000	105 104 000	97 477 000	91 525 000
Total Retained Equity	50 153 000	49 471 000	40 742 000	41 438 000
Total Equity	52 879 000	52 197 000	43 468 000	44 164 000
Total Long-Term Debt	5 956 000	5 347 000	5 052 000	4 475 000
Total Current Debt	69 709 000	47 560 000	48 957 000	42 886 000
Total Equity and Debt	128 544 000	105 104 000	97 477 000	91 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 614 000	131 634 000	120 549 000	155 995 000
Other Income	0	0	0	0
Revenue	172 614 000	131 634 000	120 549 000	155 995 000
Cost of Goods Sold	22 451 000	9 008 000	8 355 000	13 357 000
Salary Costs	26 847 000	23 316 000	22 010 000	22 517 000
Depreciation	3 266 000	2 691 000	3 140 000	2 914 000
Impairment	0	0	0	0
Expenditure	172 704 000	122 666 000	121 035 000	145 973 000
Operating Profit	−91 000	8 968 000	−486 000	10 022 000
Financial Income	872 000	222 000	215 000	203 000
Financial Costs	10 000	20 000	9 000	33 000
Financial Balance	862 000	202 000	206 000	170 000
Dividends	0	0	0	0
Net Income	683 000	8 728 000	−696 000	8 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 455 000	31 802 000	31 670 000	32 278 000
Machinery and Plant Facilities	5 351 000	4 283 000	4 718 000	5 378 000
Fixtures	1 320 000	2 772 000	3 189 000	3 864 000
Total Tangible Assets	40 126 000	38 856 000	39 576 000	41 520 000
Total Fiancial Fixed Assets	1 418 000	1 365 000	1 317 000	209 000
Total Fixed Assets	41 544 000	40 221 000	40 893 000	41 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	980 000	909 000	1 678 000
Total Current Assets	87 000 000	64 883 000	56 584 000	49 796 000
Total Assets	128 544 000	105 104 000	97 477 000	91 525 000
Total Equity	52 879 000	52 197 000	43 468 000	44 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 956 000	5 347 000	5 052 000	4 475 000
Creditors	31 654 000	15 046 000	2 768 000	11 043 000
Unpaid Taxes	2 041 000	7 104 000	6 522 000	4 551 000
Dividends	0	0	0	0
Other Current Debt	35 958 000	24 970 000	39 251 000	26 788 000
Total Current Debt	69 709 000	47 560 000	48 957 000	42 886 000
Total Equity and Debt	128 544 000	105 104 000	97 477 000	91 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	16,72 %	−1,6 %	20,19 %
Debt-to-Equity Ratio	0,11	0,1	0,12	0,1
Operating Profit Margin	−0,05 %	6,81 %	−0,4 %	6,42 %
Current Ratio	1,25	1,36	1,16	1,16
Quick Ratio	1,25	1,36	1,16	1,16
Equity Ratio	0,41	0,5	0,45	0,48
Gross Profit Margin	86,99 %	93,16 %	93,07 %	91,44 %