TRANSPORT NORD TØLLEFSEN TERMINALEN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−10,45 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	314 000	433 000	497 000
Net Income	−44 000	−141 000	−76 000	−89 000
Total Assets	1 699 000	1 860 000	1 491 000	1 724 000
Total Equity	421 000	465 000	606 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	314 000	433 000	497 000
Expenditure	286 000	436 000	482 000	554 000
Operating Profit	22 000	−121 000	−49 000	−57 000
Financial Income	0	0	0	−57 000
Financial Costs	78 000	59 000	48 000	0
Financial Balance	−78 000	−59 000	−48 000	−57 000
Earnings Before Tax	−56 000	−181 000	−97 000	−114 000
Tax	−12 000	−40 000	−21 000	−25 000
Net Income	−44 000	−141 000	−76 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	1 783 000	1 461 000	1 606 000
Total Current Assets	83 000	77 000	30 000	118 000
Total Assets	1 699 000	1 860 000	1 491 000	1 724 000
Total Retained Equity	21 000	65 000	206 000	281 000
Total Equity	421 000	465 000	606 000	681 000
Total Long-Term Debt	1 231 000	1 353 000	838 000	988 000
Total Current Debt	47 000	42 000	48 000	55 000
Total Equity and Debt	1 699 000	1 860 000	1 491 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	166 000	0	0
Other Income	60 000	148 000	433 000	497 000
Revenue	309 000	314 000	433 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	148 000	162 000	166 000
Impairment	0	0	0	0
Expenditure	286 000	436 000	482 000	554 000
Operating Profit	22 000	−121 000	−49 000	−57 000
Financial Income	0	0	0	−57 000
Financial Costs	78 000	59 000	48 000	0
Financial Balance	−78 000	−59 000	−48 000	−57 000
Dividends	0	0	0	0
Net Income	−44 000	−141 000	−76 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	114 000	75 000	57 000
Real Eastate	850 000	987 000	1 125 000	1 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	26 000
Total Tangible Assets	850 000	987 000	1 135 000	1 297 000
Total Fiancial Fixed Assets	640 000	681 000	251 000	251 000
Total Fixed Assets	1 616 000	1 783 000	1 461 000	1 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	73 000	26 000	3 000
Total Current Assets	83 000	77 000	30 000	118 000
Total Assets	1 699 000	1 860 000	1 491 000	1 724 000
Total Equity	421 000	465 000	606 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 000	1 353 000	838 000	988 000
Creditors	1 000	21 000	28 000	27 000
Unpaid Taxes	45 000	6 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 000	15 000	15 000	15 000
Total Current Debt	47 000	42 000	48 000	55 000
Total Equity and Debt	1 699 000	1 860 000	1 491 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	−30,32 %	−12,54 %	−13,07 %
Debt-to-Equity Ratio	2,92	2,91	1,38	1,45
Operating Profit Margin	7,12 %	−38,54 %	−11,32 %	−11,47 %
Current Ratio	1,77	1,83	0,63	2,15
Quick Ratio	1,77	1,83	0,63	2,15
Equity Ratio	0,25	0,25	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %