TERMINALPARTNER AS

2321 HAMAR

Finances

Return on Equity

11,45 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	525 000	355 000	662 000
Net Income	397 000	−42 000	−438 000	−493 000
Total Assets	18 219 000	16 346 000	11 604 000	11 376 000
Total Equity	3 467 000	3 823 000	4 364 000	5 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	525 000	355 000	662 000
Expenditure	782 000	681 000	586 000	949 000
Operating Profit	−239 000	−155 000	−231 000	−287 000
Financial Income	2 134 000	726 000	6 000	207 000
Financial Costs	1 498 000	613 000	267 000	397 000
Financial Balance	636 000	113 000	−261 000	−190 000
Earnings Before Tax	397 000	−42 000	−492 000	−478 000
Tax	0	0	−53 000	15 000
Net Income	397 000	−42 000	−438 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 248 000	13 327 000	9 666 000	9 879 000
Total Current Assets	3 971 000	3 019 000	1 938 000	1 497 000
Total Assets	18 219 000	16 346 000	11 604 000	11 376 000
Total Retained Equity	2 367 000	2 723 000	3 264 000	4 603 000
Total Equity	3 467 000	3 823 000	4 364 000	5 703 000
Total Long-Term Debt	3 942 000	4 537 000	3 889 000	4 139 000
Total Current Debt	10 810 000	7 986 000	3 350 000	1 534 000
Total Equity and Debt	18 219 000	16 346 000	11 604 000	11 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	35 000	0
Other Income	544 000	525 000	320 000	662 000
Revenue	544 000	525 000	355 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	19 000	17 000	33 000
Depreciation	265 000	299 000	263 000	272 000
Impairment	0	0	0	0
Expenditure	782 000	681 000	586 000	949 000
Operating Profit	−239 000	−155 000	−231 000	−287 000
Financial Income	2 134 000	726 000	6 000	207 000
Financial Costs	1 498 000	613 000	267 000	397 000
Financial Balance	636 000	113 000	−261 000	−190 000
Dividends	753 000	500 000	500 000	0
Net Income	397 000	−42 000	−438 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 071 000	5 172 000	5 214 000	5 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 019 000	1 616 000	608 000	698 000
Total Tangible Assets	6 091 000	6 788 000	5 822 000	6 035 000
Total Fiancial Fixed Assets	8 157 000	6 539 000	3 844 000	3 844 000
Total Fixed Assets	14 248 000	13 327 000	9 666 000	9 879 000
Stock	0	0	0	0
Total Investments	2 238 000	1 751 000	894 000	130 000
Cash, Bank	30 000	4 000	0	180 000
Total Current Assets	3 971 000	3 019 000	1 938 000	1 497 000
Total Assets	18 219 000	16 346 000	11 604 000	11 376 000
Total Equity	3 467 000	3 823 000	4 364 000	5 703 000
Short-Term Group Debt	10 300 000	7 347 000	1 970 000	1 265 000
Total Long-Term Debt	3 942 000	4 537 000	3 889 000	4 139 000
Creditors	71 000	18 000	21 000	32 000
Unpaid Taxes	5 000	4 000	3 000	4 000
Dividends	753 000	500 000	500 000	0
Other Current Debt	194 000	117 000	856 000	190 000
Total Current Debt	10 810 000	7 986 000	3 350 000	1 534 000
Total Equity and Debt	18 219 000	16 346 000	11 604 000	11 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	−1,1 %	−10,04 %	−8,64 %
Debt-to-Equity Ratio	1,14	1,19	0,89	0,73
Operating Profit Margin	−43,93 %	−29,52 %	−65,07 %	−43,35 %
Current Ratio	0,37	0,38	0,58	0,98
Quick Ratio	0,37	0,38	0,58	0,98
Equity Ratio	0,19	0,23	0,38	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %