HAREID TRAFIKKTERMINAL AS

6060 HAREID

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 000 000	2 960 000	2 907 000
Net Income	1 002 000	1 283 000	1 314 000	1 299 000
Total Assets	8 637 000	8 249 000	7 595 000	6 986 000
Total Equity	7 674 000	7 172 000	6 389 000	5 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 000 000	2 960 000	2 907 000
Expenditure	1 920 000	1 383 000	1 302 000	1 279 000
Operating Profit	1 179 000	1 617 000	1 659 000	1 628 000
Financial Income	106 000	30 000	33 000	51 000
Financial Costs	1 000	1 000	6 000	13 000
Financial Balance	105 000	29 000	27 000	38 000
Earnings Before Tax	1 285 000	1 645 000	1 685 000	1 666 000
Tax	283 000	362 000	371 000	366 000
Net Income	1 002 000	1 283 000	1 314 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	2 817 000	3 074 000	3 161 000
Total Current Assets	6 075 000	5 432 000	4 521 000	3 825 000
Total Assets	8 637 000	8 249 000	7 595 000	6 986 000
Total Retained Equity	6 474 000	5 972 000	5 189 000	4 375 000
Total Equity	7 674 000	7 172 000	6 389 000	5 575 000
Total Long-Term Debt	0	0	201 000	421 000
Total Current Debt	963 000	1 076 000	1 005 000	990 000
Total Equity and Debt	8 637 000	8 249 000	7 595 000	6 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 100 000	3 000 000	2 960 000	2 907 000
Revenue	3 100 000	3 000 000	2 960 000	2 907 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	277 000	243 000
Impairment	0	0	0	0
Expenditure	1 920 000	1 383 000	1 302 000	1 279 000
Operating Profit	1 179 000	1 617 000	1 659 000	1 628 000
Financial Income	106 000	30 000	33 000	51 000
Financial Costs	1 000	1 000	6 000	13 000
Financial Balance	105 000	29 000	27 000	38 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 002 000	1 283 000	1 314 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	25 000	0	0
Real Eastate	2 498 000	2 775 000	3 051 000	3 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	29 000
Total Tangible Assets	2 509 000	2 792 000	3 074 000	3 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 563 000	2 817 000	3 074 000	3 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	2 000
Total Current Assets	6 075 000	5 432 000	4 521 000	3 825 000
Total Assets	8 637 000	8 249 000	7 595 000	6 986 000
Total Equity	7 674 000	7 172 000	6 389 000	5 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	201 000	421 000
Creditors	12 000	22 000	9 000	20 000
Unpaid Taxes	86 000	98 000	91 000	80 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	53 000	68 000	12 000	9 000
Total Current Debt	963 000	1 076 000	1 005 000	990 000
Total Equity and Debt	8 637 000	8 249 000	7 595 000	6 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	17,89 %	20,57 %	23,3 %
Debt-to-Equity Ratio	0	0	0,03	0,08
Operating Profit Margin	38,03 %	53,9 %	56,05 %	56 %
Current Ratio	6,31	5,05	4,5	3,86
Quick Ratio	6,31	5,05	4,5	3,86
Equity Ratio	0,89	0,87	0,84	0,8
Gross Profit Margin	99,94 %	100 %	100 %	100 %