HAVØYSUND GODSTERMINAL AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 775 000	7 343 000	6 569 000	6 814 000
Net Income	−41 000	426 000	63 000	116 000
Total Assets	2 415 000	1 820 000	1 766 000	1 091 000
Total Equity	645 000	686 000	260 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 775 000	7 343 000	6 569 000	6 814 000
Expenditure	6 796 000	6 815 000	6 482 000	6 696 000
Operating Profit	−21 000	528 000	87 000	118 000
Financial Income	1 000	0	1 000	0
Financial Costs	33 000	24 000	25 000	2 000
Financial Balance	−32 000	−24 000	−24 000	−2 000
Earnings Before Tax	−53 000	504 000	63 000	116 000
Tax	−12 000	78 000	0	0
Net Income	−41 000	426 000	63 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	692 000	770 000	20 000
Total Current Assets	1 164 000	1 128 000	996 000	1 071 000
Total Assets	2 415 000	1 820 000	1 766 000	1 091 000
Total Retained Equity	345 000	386 000	−40 000	−103 000
Total Equity	645 000	686 000	260 000	197 000
Total Long-Term Debt	1 085 000	537 000	660 000	0
Total Current Debt	686 000	597 000	847 000	894 000
Total Equity and Debt	2 415 000	1 820 000	1 766 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 799 000	7 343 000	6 568 000	6 693 000
Other Income	−24 000	0	1 000	120 000
Revenue	6 775 000	7 343 000	6 569 000	6 814 000
Cost of Goods Sold	3 105 000	3 061 000	3 470 000	3 727 000
Salary Costs	2 186 000	2 472 000	2 043 000	1 935 000
Depreciation	178 000	153 000	15 000	0
Impairment	0	0	0	0
Expenditure	6 796 000	6 815 000	6 482 000	6 696 000
Operating Profit	−21 000	528 000	87 000	118 000
Financial Income	1 000	0	1 000	0
Financial Costs	33 000	24 000	25 000	2 000
Financial Balance	−32 000	−24 000	−24 000	−2 000
Dividends	0	0	0	0
Net Income	−41 000	426 000	63 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 156 000	597 000	750 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 156 000	597 000	750 000	0
Total Fiancial Fixed Assets	95 000	95 000	20 000	20 000
Total Fixed Assets	1 251 000	692 000	770 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	257 000	348 000	352 000
Total Current Assets	1 164 000	1 128 000	996 000	1 071 000
Total Assets	2 415 000	1 820 000	1 766 000	1 091 000
Total Equity	645 000	686 000	260 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	537 000	660 000	0
Creditors	102 000	100 000	436 000	387 000
Unpaid Taxes	306 000	183 000	205 000	296 000
Dividends	0	0	0	0
Other Current Debt	277 000	264 000	206 000	211 000
Total Current Debt	686 000	597 000	847 000	894 000
Total Equity and Debt	2 415 000	1 820 000	1 766 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	62,1 %	24,23 %	58,88 %
Debt-to-Equity Ratio	1,68	0,78	2,54	0
Operating Profit Margin	−0,31 %	7,19 %	1,32 %	1,73 %
Current Ratio	1,7	1,89	1,18	1,2
Quick Ratio	1,7	1,89	1,18	1,2
Equity Ratio	0,27	0,38	0,15	0,18
Gross Profit Margin	54,17 %	58,31 %	47,18 %	45,3 %