TERMINALBYGGET AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	142 000	142 000
Net Income	5 000	5 000	108 000	81 000
Total Assets	156 000	152 000	265 000	131 000
Total Equity	156 000	152 000	147 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	142 000	142 000
Expenditure	0	0	8 000	42 000
Operating Profit	0	0	134 000	100 000
Financial Income	6 000	6 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	5 000	4 000
Earnings Before Tax	6 000	6 000	139 000	104 000
Tax	1 000	1 000	31 000	23 000
Net Income	5 000	5 000	108 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	152 000	265 000	131 000
Total Current Assets	0	0	0	0
Total Assets	156 000	152 000	265 000	131 000
Total Retained Equity	56 000	52 000	47 000	31 000
Total Equity	156 000	152 000	147 000	131 000
Total Long-Term Debt	0	0	118 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	156 000	152 000	265 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	142 000	142 000
Revenue	0	0	142 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	42 000
Impairment	0	0	0	0
Expenditure	0	0	8 000	42 000
Operating Profit	0	0	134 000	100 000
Financial Income	6 000	6 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	5 000	4 000
Dividends	0	0	0	0
Net Income	5 000	5 000	108 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	11 000
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	153 000	147 000	259 000	112 000
Total Fixed Assets	156 000	152 000	265 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	156 000	152 000	265 000	131 000
Total Equity	156 000	152 000	147 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	118 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	156 000	152 000	265 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	3,29 %	73,47 %	61,83 %
Debt-to-Equity Ratio	0	0	0,8	0
Operating Profit Margin	-	-	94,37 %	70,42 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,55	1
Gross Profit Margin	-	-	100 %	100 %