SØRLITERMINALEN STANGE AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

4,36

Debt-to-Equity Ratio

34,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 304 000	2 953 000	3 986 000	7 564 000
Net Income	298 000	1 035 000	1 277 000	2 945 000
Total Assets	37 014 000	37 828 000	38 483 000	40 819 000
Total Equity	1 005 000	1 008 000	1 010 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 304 000	2 953 000	3 986 000	7 564 000
Expenditure	2 054 000	996 000	1 659 000	2 976 000
Operating Profit	1 250 000	1 957 000	2 327 000	4 588 000
Financial Income	79 000	21 000	45 000	86 000
Financial Costs	946 000	651 000	735 000	898 000
Financial Balance	−867 000	−630 000	−690 000	−812 000
Earnings Before Tax	382 000	1 327 000	1 638 000	3 776 000
Tax	84 000	292 000	360 000	831 000
Net Income	298 000	1 035 000	1 277 000	2 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 612 000	32 048 000	31 757 000	31 504 000
Total Current Assets	4 402 000	5 779 000	6 726 000	9 315 000
Total Assets	37 014 000	37 828 000	38 483 000	40 819 000
Total Retained Equity	0	0	0	0
Total Equity	1 005 000	1 008 000	1 010 000	1 013 000
Total Long-Term Debt	35 000 000	35 000 000	35 000 000	35 000 000
Total Current Debt	1 009 000	1 820 000	2 473 000	4 806 000
Total Equity and Debt	37 014 000	37 828 000	38 483 000	40 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	2 120 000	3 390 000	7 051 000
Other Income	846 000	833 000	596 000	513 000
Revenue	3 304 000	2 953 000	3 986 000	7 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	2 054 000	996 000	1 659 000	2 976 000
Operating Profit	1 250 000	1 957 000	2 327 000	4 588 000
Financial Income	79 000	21 000	45 000	86 000
Financial Costs	946 000	651 000	735 000	898 000
Financial Balance	−867 000	−630 000	−690 000	−812 000
Dividends	0	0	0	0
Net Income	298 000	1 035 000	1 277 000	2 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 603 000	1 577 000	1 551 000	1 525 000
Real Eastate	31 009 000	30 471 000	30 206 000	29 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 009 000	30 471 000	30 206 000	29 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 612 000	32 048 000	31 757 000	31 504 000
Stock	0	0	0	385 000
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	7 000	10 000
Total Current Assets	4 402 000	5 779 000	6 726 000	9 315 000
Total Assets	37 014 000	37 828 000	38 483 000	40 819 000
Total Equity	1 005 000	1 008 000	1 010 000	1 013 000
Short-Term Group Debt	501 000	1 446 000	1 756 000	3 895 000
Total Long-Term Debt	35 000 000	35 000 000	35 000 000	35 000 000
Creditors	253 000	195 000	558 000	611 000
Unpaid Taxes	37 000	34 000	27 000	122 000
Dividends	0	0	0	0
Other Current Debt	218 000	146 000	132 000	178 000
Total Current Debt	1 009 000	1 820 000	2 473 000	4 806 000
Total Equity and Debt	37 014 000	37 828 000	38 483 000	40 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	102,68 %	126,44 %	290,72 %
Debt-to-Equity Ratio	34,83	34,72	34,65	34,55
Operating Profit Margin	37,83 %	66,27 %	58,38 %	60,66 %
Current Ratio	4,36	3,18	2,72	1,94
Quick Ratio	4,36	3,18	2,72	2,11
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %