TERMINALEN HOLDING AS

0473 OSLO

Finances

Return on Equity

171,89 %

Current Ratio

2,25

Debt-to-Equity Ratio

13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 718 000	62 942 000	8 507 000	4 477 000
Total Assets	35 040 000	67 532 000	108 040 000	102 860 000
Total Equity	2 163 000	25 945 000	45 003 000	38 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	320 000	2 159 000	343 000	78 000
Operating Profit	−320 000	−2 159 000	−343 000	−78 000
Financial Income	5 588 000	67 943 000	13 210 000	8 126 000
Financial Costs	1 245 000	1 597 000	2 143 000	2 564 000
Financial Balance	4 343 000	66 346 000	11 067 000	5 562 000
Earnings Before Tax	4 023 000	64 188 000	10 724 000	5 484 000
Tax	305 000	1 246 000	2 217 000	1 007 000
Net Income	3 718 000	62 942 000	8 507 000	4 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 060 000	46 299 000	90 216 000	94 372 000
Total Current Assets	9 980 000	21 233 000	17 824 000	8 488 000
Total Assets	35 040 000	67 532 000	108 040 000	102 860 000
Total Retained Equity	106 000	23 888 000	20 347 000	13 840 000
Total Equity	2 163 000	25 945 000	45 003 000	38 496 000
Total Long-Term Debt	28 438 000	33 268 000	59 847 000	62 351 000
Total Current Debt	4 439 000	8 320 000	3 191 000	2 013 000
Total Equity and Debt	35 040 000	67 532 000	108 040 000	102 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	320 000	2 159 000	343 000	78 000
Operating Profit	−320 000	−2 159 000	−343 000	−78 000
Financial Income	5 588 000	67 943 000	13 210 000	8 126 000
Financial Costs	1 245 000	1 597 000	2 143 000	2 564 000
Financial Balance	4 343 000	66 346 000	11 067 000	5 562 000
Dividends	4 000 000	7 000 000	0	0
Net Income	3 718 000	62 942 000	8 507 000	4 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
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	25 041 000	46 299 000	90 216 000	94 372 000
Total Fixed Assets	25 060 000	46 299 000	90 216 000	94 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 861 000	13 851 000	5 646 000	1 481 000
Total Current Assets	9 980 000	21 233 000	17 824 000	8 488 000
Total Assets	35 040 000	67 532 000	108 040 000	102 860 000
Total Equity	2 163 000	25 945 000	45 003 000	38 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 438 000	33 268 000	59 847 000	62 351 000
Creditors	45 000	22 000	226 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	7 000 000	0	0
Other Current Debt	53 000	43 000	124 000	90 000
Total Current Debt	4 439 000	8 320 000	3 191 000	2 013 000
Total Equity and Debt	35 040 000	67 532 000	108 040 000	102 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,89 %	242,6 %	18,9 %	11,63 %
Debt-to-Equity Ratio	13,15	1,28	1,33	1,62
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	2,55	5,59	4,22
Quick Ratio	2,25	2,55	5,59	4,22
Equity Ratio	0,06	0,38	0,42	0,37
Gross Profit Margin	-	-	-	-