AUSTEVOLL TERMINALEN AS

5384 TORANGSVÅG

Finances

Return on Equity

−39,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

15,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−398 000	−215 000	−624 000	−422 000
Total Assets	16 209 000	15 507 000	14 146 000	14 581 000
Total Equity	1 009 000	−398 000	−1 016 000	−392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	59 000	35 000	270 000
Operating Profit	−23 000	−59 000	−35 000	−270 000
Financial Income	241 000	451 000	0	452 000
Financial Costs	617 000	607 000	589 000	604 000
Financial Balance	−376 000	−156 000	−589 000	−152 000
Earnings Before Tax	−398 000	−215 000	−624 000	−422 000
Tax	0	0	0	0
Net Income	−398 000	−215 000	−624 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 162 000	14 162 000	14 094 000	14 040 000
Total Current Assets	2 046 000	1 344 000	52 000	541 000
Total Assets	16 209 000	15 507 000	14 146 000	14 581 000
Total Retained Equity	979 000	−428 000	−1 046 000	−422 000
Total Equity	1 009 000	−398 000	−1 016 000	−392 000
Total Long-Term Debt	15 199 000	15 845 000	15 085 000	14 949 000
Total Current Debt	0	59 000	77 000	24 000
Total Equity and Debt	16 209 000	15 507 000	14 146 000	14 581 000

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	23 000	59 000	35 000	270 000
Operating Profit	−23 000	−59 000	−35 000	−270 000
Financial Income	241 000	451 000	0	452 000
Financial Costs	617 000	607 000	589 000	604 000
Financial Balance	−376 000	−156 000	−589 000	−152 000
Dividends	0	0	0	0
Net Income	−398 000	−215 000	−624 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 442 000	5 442 000	5 374 000	5 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 442 000	5 442 000	5 374 000	5 320 000
Total Fiancial Fixed Assets	8 720 000	8 720 000	8 720 000	8 720 000
Total Fixed Assets	14 162 000	14 162 000	14 094 000	14 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	29 000	30 000	30 000
Total Current Assets	2 046 000	1 344 000	52 000	541 000
Total Assets	16 209 000	15 507 000	14 146 000	14 581 000
Total Equity	1 009 000	−398 000	−1 016 000	−392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 199 000	15 845 000	15 085 000	14 949 000
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	59 000	24 000
Total Current Debt	0	59 000	77 000	24 000
Total Equity and Debt	16 209 000	15 507 000	14 146 000	14 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,44 %	54,02 %	61,42 %	107,65 %
Debt-to-Equity Ratio	15,06	−39,81	−14,85	−38,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	22,78	0,68	22,54
Quick Ratio	-	22,78	0,68	22,54
Equity Ratio	0,06	−0,03	−0,07	−0,03
Gross Profit Margin	-	-	-	-