AH TERMINALEN AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

−50,42 %

Current Ratio

1,52

Debt-to-Equity Ratio

−11,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 901 000	3 350 000	2 554 000	1 923 000
Net Income	1 380 000	840 000	−14 318 000	445 000
Total Assets	30 839 000	31 576 000	31 356 000	20 145 000
Total Equity	−2 737 000	−4 117 000	−4 957 000	9 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 901 000	3 350 000	2 554 000	1 923 000
Expenditure	991 000	1 116 000	20 068 000	1 025 000
Operating Profit	2 910 000	2 234 000	−17 513 000	898 000
Financial Income	141 000	0	7 000	6 000
Financial Costs	1 282 000	1 158 000	700 000	333 000
Financial Balance	−1 141 000	−1 158 000	−693 000	−327 000
Earnings Before Tax	1 769 000	1 077 000	−18 206 000	570 000
Tax	389 000	237 000	−3 888 000	125 000
Net Income	1 380 000	840 000	−14 318 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 827 000	29 826 000	30 673 000	18 772 000
Total Current Assets	2 011 000	1 750 000	683 000	1 373 000
Total Assets	30 839 000	31 576 000	31 356 000	20 145 000
Total Retained Equity	−5 754 000	−7 134 000	−7 974 000	6 343 000
Total Equity	−2 737 000	−4 117 000	−4 957 000	9 361 000
Total Long-Term Debt	32 250 000	34 378 000	25 000 000	9 958 000
Total Current Debt	1 326 000	1 315 000	11 313 000	826 000
Total Equity and Debt	30 839 000	31 576 000	31 356 000	20 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 901 000	3 350 000	2 554 000	1 923 000
Revenue	3 901 000	3 350 000	2 554 000	1 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	16 000	0
Depreciation	610 000	610 000	610 000	336 000
Impairment	0	0	0	0
Expenditure	991 000	1 116 000	20 068 000	1 025 000
Operating Profit	2 910 000	2 234 000	−17 513 000	898 000
Financial Income	141 000	0	7 000	6 000
Financial Costs	1 282 000	1 158 000	700 000	333 000
Financial Balance	−1 141 000	−1 158 000	−693 000	−327 000
Dividends	0	0	0	0
Net Income	1 380 000	840 000	−14 318 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 679 000	3 068 000	3 305 000	0
Real Eastate	26 126 000	26 723 000	27 321 000	18 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	35 000	47 000	59 000
Total Tangible Assets	26 149 000	26 758 000	27 368 000	18 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 827 000	29 826 000	30 673 000	18 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	579 000	159 000	774 000
Total Current Assets	2 011 000	1 750 000	683 000	1 373 000
Total Assets	30 839 000	31 576 000	31 356 000	20 145 000
Total Equity	−2 737 000	−4 117 000	−4 957 000	9 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 250 000	34 378 000	25 000 000	9 958 000
Creditors	0	152 000	696 000	197 000
Unpaid Taxes	257 000	226 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	936 000	10 617 000	479 000
Total Current Debt	1 326 000	1 315 000	11 313 000	826 000
Total Equity and Debt	30 839 000	31 576 000	31 356 000	20 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,42 %	−20,4 %	288,84 %	4,75 %
Debt-to-Equity Ratio	−11,78	−8,35	−5,04	1,06
Operating Profit Margin	74,6 %	66,69 %	−685,71 %	46,7 %
Current Ratio	1,52	1,33	0,06	1,66
Quick Ratio	1,52	1,33	0,06	1,66
Equity Ratio	−0,09	−0,13	−0,16	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %