AT TERMINAL AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

32,29 %

Current Ratio

0,69

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	760 000	1 165 000	2 418 000
Net Income	320 000	233 000	321 000	533 000
Total Assets	4 582 000	4 594 000	4 903 000	6 563 000
Total Equity	991 000	671 000	804 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	760 000	1 165 000	2 418 000
Expenditure	276 000	343 000	708 000	1 528 000
Operating Profit	510 000	417 000	458 000	891 000
Financial Income	0	1 000	6 000	30 000
Financial Costs	101 000	118 000	53 000	238 000
Financial Balance	−101 000	−117 000	−47 000	−208 000
Earnings Before Tax	410 000	299 000	411 000	683 000
Tax	90 000	66 000	90 000	150 000
Net Income	320 000	233 000	321 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 465 000	4 504 000	4 486 000	4 643 000
Total Current Assets	116 000	91 000	417 000	1 920 000
Total Assets	4 582 000	4 594 000	4 903 000	6 563 000
Total Retained Equity	320 000	0	−64 000	123 000
Total Equity	991 000	671 000	804 000	991 000
Total Long-Term Debt	3 422 000	0	0	0
Total Current Debt	169 000	3 923 000	4 099 000	5 572 000
Total Equity and Debt	4 582 000	4 594 000	4 903 000	6 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	740 000	1 165 000	2 359 000
Other Income	0	20 000	0	59 000
Revenue	787 000	760 000	1 165 000	2 418 000
Cost of Goods Sold	0	60 000	426 000	1 066 000
Salary Costs	0	0	0	0
Depreciation	179 000	181 000	210 000	30 000
Impairment	0	0	0	0
Expenditure	276 000	343 000	708 000	1 528 000
Operating Profit	510 000	417 000	458 000	891 000
Financial Income	0	1 000	6 000	30 000
Financial Costs	101 000	118 000	53 000	238 000
Financial Balance	−101 000	−117 000	−47 000	−208 000
Dividends	0	0	0	0
Net Income	320 000	233 000	321 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	96 000	59 000	6 000
Real Eastate	4 105 000	4 234 000	4 360 000	4 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	174 000	67 000	28 000
Total Tangible Assets	4 337 000	4 407 000	4 427 000	4 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 465 000	4 504 000	4 486 000	4 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	71 000	407 000	1 013 000
Total Current Assets	116 000	91 000	417 000	1 920 000
Total Assets	4 582 000	4 594 000	4 903 000	6 563 000
Total Equity	991 000	671 000	804 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 422 000	0	0	0
Creditors	0	268 000	22 000	53 000
Unpaid Taxes	46 000	20 000	27 000	198 000
Dividends	0	0	0	0
Other Current Debt	0	3 635 000	4 051 000	5 321 000
Total Current Debt	169 000	3 923 000	4 099 000	5 572 000
Total Equity and Debt	4 582 000	4 594 000	4 903 000	6 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	34,72 %	39,93 %	53,78 %
Debt-to-Equity Ratio	3,45	0	0	0
Operating Profit Margin	64,8 %	54,87 %	39,31 %	36,85 %
Current Ratio	0,69	0,02	0,1	0,34
Quick Ratio	0,69	0,02	0,1	0,34
Equity Ratio	0,22	0,15	0,16	0,15
Gross Profit Margin	100 %	92,11 %	63,43 %	55,91 %