HAMMERFEST TERMINALEN AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

−16,23 %

Current Ratio

0,54

Debt-to-Equity Ratio

83,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 150 000	5 201 000	1 963 000	2 774 000
Net Income	−634 000	170 000	−121 000	896 000
Total Assets	336 874 000	61 099 000	4 700 000	5 229 000
Total Equity	3 906 000	4 540 000	4 370 000	4 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 150 000	5 201 000	1 963 000	2 774 000
Expenditure	4 520 000	3 471 000	2 073 000	1 576 000
Operating Profit	7 630 000	1 731 000	−110 000	1 199 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	8 265 000	1 474 000	0	1 000
Financial Balance	−8 265 000	−1 473 000	1 000	0
Earnings Before Tax	−634 000	257 000	−109 000	1 199 000
Tax	0	87 000	12 000	303 000
Net Income	−634 000	170 000	−121 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 519 000	34 921 000	1 638 000	1 560 000
Total Current Assets	4 355 000	26 178 000	3 061 000	3 670 000
Total Assets	336 874 000	61 099 000	4 700 000	5 229 000
Total Retained Equity	2 106 000	2 740 000	2 570 000	2 691 000
Total Equity	3 906 000	4 540 000	4 370 000	4 491 000
Total Long-Term Debt	324 898 000	50 000 000	0	0
Total Current Debt	8 069 000	6 559 000	330 000	739 000
Total Equity and Debt	336 874 000	61 099 000	4 700 000	5 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	30 000
Other Income	12 150 000	5 196 000	1 963 000	2 745 000
Revenue	12 150 000	5 201 000	1 963 000	2 774 000
Cost of Goods Sold	33 000	0	9 000	20 000
Salary Costs	65 000	72 000	52 000	57 000
Depreciation	863 000	305 000	265 000	259 000
Impairment	0	0	0	0
Expenditure	4 520 000	3 471 000	2 073 000	1 576 000
Operating Profit	7 630 000	1 731 000	−110 000	1 199 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	8 265 000	1 474 000	0	1 000
Financial Balance	−8 265 000	−1 473 000	1 000	0
Dividends	0	0	0	0
Net Income	−634 000	170 000	−121 000	896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	332 339 000	34 882 000	1 638 000	1 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	39 000	0	0
Total Tangible Assets	332 519 000	34 921 000	1 638 000	1 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 519 000	34 921 000	1 638 000	1 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 246 000	25 283 000	2 748 000	3 317 000
Total Current Assets	4 355 000	26 178 000	3 061 000	3 670 000
Total Assets	336 874 000	61 099 000	4 700 000	5 229 000
Total Equity	3 906 000	4 540 000	4 370 000	4 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 898 000	50 000 000	0	0
Creditors	7 827 000	6 062 000	293 000	283 000
Unpaid Taxes	12 000	12 000	8 000	52 000
Dividends	0	0	0	0
Other Current Debt	230 000	398 000	17 000	101 000
Total Current Debt	8 069 000	6 559 000	330 000	739 000
Total Equity and Debt	336 874 000	61 099 000	4 700 000	5 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,23 %	3,74 %	−2,77 %	19,95 %
Debt-to-Equity Ratio	83,18	11,01	0	0
Operating Profit Margin	62,8 %	33,28 %	−5,6 %	43,22 %
Current Ratio	0,54	3,99	9,28	4,97
Quick Ratio	0,54	3,99	9,28	4,97
Equity Ratio	0,01	0,07	0,93	0,86
Gross Profit Margin	99,73 %	100 %	99,54 %	99,28 %