TERMINALEN RIGG AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

604,82 %

Current Ratio

1,28

Debt-to-Equity Ratio

12,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 759 000	12 635 000	10 651 000	12 267 000
Net Income	5 020 000	1 071 000	1 089 000	1 886 000
Total Assets	24 171 000	12 493 000	19 089 000	17 892 000
Total Equity	830 000	632 000	659 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 759 000	12 635 000	10 651 000	12 267 000
Expenditure	14 970 000	11 116 000	9 795 000	9 546 000
Operating Profit	6 788 000	1 519 000	858 000	2 721 000
Financial Income	27 000	217 000	753 000	−18 000
Financial Costs	381 000	356 000	350 000	266 000
Financial Balance	−354 000	−139 000	403 000	−284 000
Earnings Before Tax	6 434 000	1 380 000	1 261 000	2 437 000
Tax	1 414 000	310 000	172 000	550 000
Net Income	5 020 000	1 071 000	1 089 000	1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 395 000	2 841 000	5 039 000	4 178 000
Total Current Assets	16 776 000	9 652 000	14 051 000	13 713 000
Total Assets	24 171 000	12 493 000	19 089 000	17 892 000
Total Retained Equity	587 000	388 000	415 000	−144 000
Total Equity	830 000	632 000	659 000	100 000
Total Long-Term Debt	10 275 000	9 243 000	16 921 000	13 380 000
Total Current Debt	13 065 000	2 618 000	1 509 000	4 412 000
Total Equity and Debt	24 171 000	12 493 000	19 089 000	17 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 759 000	12 635 000	10 600 000	12 166 000
Other Income	0	0	51 000	102 000
Revenue	21 759 000	12 635 000	10 651 000	12 267 000
Cost of Goods Sold	1 902 000	1 181 000	1 211 000	1 093 000
Salary Costs	4 741 000	4 191 000	4 211 000	3 476 000
Depreciation	375 000	247 000	207 000	195 000
Impairment	0	0	0	0
Expenditure	14 970 000	11 116 000	9 795 000	9 546 000
Operating Profit	6 788 000	1 519 000	858 000	2 721 000
Financial Income	27 000	217 000	753 000	−18 000
Financial Costs	381 000	356 000	350 000	266 000
Financial Balance	−354 000	−139 000	403 000	−284 000
Dividends	0	0	0	0
Net Income	5 020 000	1 071 000	1 089 000	1 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	5 615 000	496 000	564 000	403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 780 000	452 000	610 000	446 000
Total Tangible Assets	7 395 000	947 000	1 175 000	849 000
Total Fiancial Fixed Assets	0	1 894 000	3 864 000	3 307 000
Total Fixed Assets	7 395 000	2 841 000	5 039 000	4 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 017 000	8 176 000	5 109 000	3 152 000
Total Current Assets	16 776 000	9 652 000	14 051 000	13 713 000
Total Assets	24 171 000	12 493 000	19 089 000	17 892 000
Total Equity	830 000	632 000	659 000	100 000
Short-Term Group Debt	6 181 000	1 407 000	679 000	2 606 000
Total Long-Term Debt	10 275 000	9 243 000	16 921 000	13 380 000
Creditors	6 039 000	322 000	248 000	993 000
Unpaid Taxes	303 000	494 000	244 000	446 000
Dividends	0	0	0	0
Other Current Debt	543 000	395 000	338 000	366 000
Total Current Debt	13 065 000	2 618 000	1 509 000	4 412 000
Total Equity and Debt	24 171 000	12 493 000	19 089 000	17 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	604,82 %	169,46 %	165,25 %	1 886 %
Debt-to-Equity Ratio	12,38	14,63	25,68	133,8
Operating Profit Margin	31,2 %	12,02 %	8,06 %	22,18 %
Current Ratio	1,28	3,69	9,31	3,11
Quick Ratio	1,28	3,69	9,31	3,11
Equity Ratio	0,03	0,05	0,03	0,01
Gross Profit Margin	91,26 %	90,65 %	88,63 %	91,09 %