ÅLESUND HAVNEDRIFT AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

436,84 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 753 000	8 954 000	11 596 000	12 287 000
Net Income	−415 000	−100 000	331 000	479 000
Total Assets	1 003 000	413 000	1 004 000	2 307 000
Total Equity	−95 000	320 000	420 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 753 000	8 954 000	11 596 000	12 287 000
Expenditure	8 303 000	9 086 000	11 179 000	11 695 000
Operating Profit	−549 000	−132 000	417 000	592 000
Financial Income	22 000	9 000	13 000	27 000
Financial Costs	5 000	6 000	6 000	5 000
Financial Balance	17 000	3 000	7 000	22 000
Earnings Before Tax	−532 000	−128 000	424 000	614 000
Tax	−117 000	−28 000	93 000	135 000
Net Income	−415 000	−100 000	331 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	28 000	0	59 000
Total Current Assets	858 000	385 000	1 004 000	2 247 000
Total Assets	1 003 000	413 000	1 004 000	2 307 000
Total Retained Equity	−395 000	20 000	120 000	−211 000
Total Equity	−95 000	320 000	420 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 099 000	93 000	584 000	2 218 000
Total Equity and Debt	1 003 000	413 000	1 004 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 753 000	8 954 000	11 596 000	12 287 000
Revenue	7 753 000	8 954 000	11 596 000	12 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	61 000	58 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 303 000	9 086 000	11 179 000	11 695 000
Operating Profit	−549 000	−132 000	417 000	592 000
Financial Income	22 000	9 000	13 000	27 000
Financial Costs	5 000	6 000	6 000	5 000
Financial Balance	17 000	3 000	7 000	22 000
Dividends	0	0	0	0
Net Income	−415 000	−100 000	331 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	28 000	0	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	28 000	0	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	183 000	612 000	608 000
Total Current Assets	858 000	385 000	1 004 000	2 247 000
Total Assets	1 003 000	413 000	1 004 000	2 307 000
Total Equity	−95 000	320 000	420 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 035 000	33 000	493 000	2 161 000
Unpaid Taxes	8 000	8 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	56 000	53 000	51 000	50 000
Total Current Debt	1 099 000	93 000	584 000	2 218 000
Total Equity and Debt	1 003 000	413 000	1 004 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	436,84 %	−31,25 %	78,81 %	538,2 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,08 %	−1,47 %	3,6 %	4,82 %
Current Ratio	0,78	4,14	1,72	1,01
Quick Ratio	0,78	4,14	1,72	1,01
Equity Ratio	−0,09	0,77	0,42	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %