BARENTSTERMINALEN AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	130 000	80 000	115 000
Net Income	−3 000	57 000	−19 000	−9 000
Total Assets	121 000	124 000	137 000	144 000
Total Equity	108 000	111 000	54 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	130 000	80 000	115 000
Expenditure	3 000	73 000	99 000	124 000
Operating Profit	−3 000	57 000	−19 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	57 000	−19 000	−9 000
Tax	0	0	0	0
Net Income	−3 000	57 000	−19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	41 000	44 000	57 000	64 000
Total Assets	121 000	124 000	137 000	144 000
Total Retained Equity	−67 000	−64 000	−121 000	−108 000
Total Equity	108 000	111 000	54 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	83 000	77 000
Total Equity and Debt	121 000	124 000	137 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	70 000	0	0
Other Income	0	60 000	80 000	115 000
Revenue	0	130 000	80 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	73 000	99 000	124 000
Operating Profit	−3 000	57 000	−19 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	57 000	−19 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	80 000	80 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	44 000	57 000	64 000
Total Current Assets	41 000	44 000	57 000	64 000
Total Assets	121 000	124 000	137 000	144 000
Total Equity	108 000	111 000	54 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	70 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	7 000
Total Current Debt	13 000	13 000	83 000	77 000
Total Equity and Debt	121 000	124 000	137 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	51,35 %	−35,19 %	−13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	43,85 %	−23,75 %	−7,83 %
Current Ratio	3,15	3,38	0,69	0,83
Quick Ratio	3,15	3,38	0,69	0,83
Equity Ratio	0,89	0,9	0,39	0,47
Gross Profit Margin	-	100 %	100 %	100 %