HOVDMOEN TERMINAL AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	980 000	1 082 000	734 000
Net Income	68 000	−73 000	252 000	127 000
Total Assets	6 131 000	5 810 000	6 352 000	2 659 000
Total Equity	1 644 000	1 576 000	1 649 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	980 000	1 082 000	734 000
Expenditure	708 000	901 000	628 000	507 000
Operating Profit	303 000	80 000	454 000	227 000
Financial Income	0	0	1 000	3 000
Financial Costs	216 000	174 000	132 000	67 000
Financial Balance	−216 000	−174 000	−131 000	−64 000
Earnings Before Tax	88 000	−93 000	324 000	163 000
Tax	19 000	−21 000	71 000	36 000
Net Income	68 000	−73 000	252 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	5 512 000	5 545 000	1 971 000
Total Current Assets	778 000	298 000	807 000	687 000
Total Assets	6 131 000	5 810 000	6 352 000	2 659 000
Total Retained Equity	491 000	423 000	496 000	244 000
Total Equity	1 644 000	1 576 000	1 649 000	1 397 000
Total Long-Term Debt	3 908 000	3 960 000	4 245 000	804 000
Total Current Debt	579 000	274 000	458 000	458 000
Total Equity and Debt	6 131 000	5 810 000	6 352 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	980 000	1 082 000	734 000
Revenue	1 012 000	980 000	1 082 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	213 000	211 000	83 000
Impairment	0	0	0	0
Expenditure	708 000	901 000	628 000	507 000
Operating Profit	303 000	80 000	454 000	227 000
Financial Income	0	0	1 000	3 000
Financial Costs	216 000	174 000	132 000	67 000
Financial Balance	−216 000	−174 000	−131 000	−64 000
Dividends	0	0	0	0
Net Income	68 000	−73 000	252 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 035 000	5 163 000	5 165 000	1 560 000
Machinery and Plant Facilities	318 000	349 000	380 000	411 000
Fixtures	0	0	0	0
Total Tangible Assets	5 353 000	5 512 000	5 545 000	1 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 353 000	5 512 000	5 545 000	1 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	111 000	412 000	338 000
Total Current Assets	778 000	298 000	807 000	687 000
Total Assets	6 131 000	5 810 000	6 352 000	2 659 000
Total Equity	1 644 000	1 576 000	1 649 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 908 000	3 960 000	4 245 000	804 000
Creditors	573 000	274 000	389 000	433 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	579 000	274 000	458 000	458 000
Total Equity and Debt	6 131 000	5 810 000	6 352 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	−4,63 %	15,28 %	9,09 %
Debt-to-Equity Ratio	2,38	2,51	2,57	0,58
Operating Profit Margin	29,94 %	8,16 %	41,96 %	30,93 %
Current Ratio	1,34	1,09	1,76	1,5
Quick Ratio	1,34	1,09	1,76	1,5
Equity Ratio	0,27	0,27	0,26	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %