AS TERMINAL-SERVICE

3294 STAVERN

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 316 000	3 347 000	3 283 000
Net Income	2 428 000	2 294 000	2 362 000	2 295 000
Total Assets	36 256 000	36 126 000	36 429 000	35 882 000
Total Equity	33 175 000	30 747 000	30 853 000	30 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 316 000	3 347 000	3 283 000
Expenditure	564 000	578 000	626 000	727 000
Operating Profit	2 858 000	2 738 000	2 721 000	2 555 000
Financial Income	254 000	202 000	307 000	388 000
Financial Costs	0	0	0	0
Financial Balance	254 000	202 000	307 000	388 000
Earnings Before Tax	3 113 000	2 940 000	3 028 000	2 943 000
Tax	685 000	647 000	666 000	647 000
Net Income	2 428 000	2 294 000	2 362 000	2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 180 000	12 636 000	13 125 000	13 648 000
Total Current Assets	24 076 000	23 490 000	23 304 000	22 234 000
Total Assets	36 256 000	36 126 000	36 429 000	35 882 000
Total Retained Equity	18 175 000	15 747 000	15 853 000	15 891 000
Total Equity	33 175 000	30 747 000	30 853 000	30 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 082 000	5 380 000	5 576 000	4 991 000
Total Equity and Debt	36 256 000	36 126 000	36 429 000	35 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 423 000	3 316 000	3 347 000	3 283 000
Revenue	3 423 000	3 316 000	3 347 000	3 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	456 000	488 000	524 000	562 000
Impairment	0	0	0	0
Expenditure	564 000	578 000	626 000	727 000
Operating Profit	2 858 000	2 738 000	2 721 000	2 555 000
Financial Income	254 000	202 000	307 000	388 000
Financial Costs	0	0	0	0
Financial Balance	254 000	202 000	307 000	388 000
Dividends	0	2 400 000	2 400 000	2 400 000
Net Income	2 428 000	2 294 000	2 362 000	2 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 180 000	12 636 000	13 125 000	13 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 180 000	12 636 000	13 125 000	13 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 180 000	12 636 000	13 125 000	13 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 683 000	23 490 000	23 304 000	22 229 000
Total Current Assets	24 076 000	23 490 000	23 304 000	22 234 000
Total Assets	36 256 000	36 126 000	36 429 000	35 882 000
Total Equity	33 175 000	30 747 000	30 853 000	30 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	79 000	73 000	0	0
Dividends	0	2 400 000	2 400 000	2 400 000
Other Current Debt	2 318 000	2 260 000	2 509 000	1 944 000
Total Current Debt	3 082 000	5 380 000	5 576 000	4 991 000
Total Equity and Debt	36 256 000	36 126 000	36 429 000	35 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	7,46 %	7,66 %	7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,49 %	82,57 %	81,3 %	77,83 %
Current Ratio	7,81	4,37	4,18	4,45
Quick Ratio	7,81	4,37	4,18	4,45
Equity Ratio	0,92	0,85	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %