TERMINALGATA 1 AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

12,38

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	519 000	512 000	505 000
Net Income	19 000	30 000	18 000	36 000
Total Assets	2 961 000	3 154 000	3 322 000	3 199 000
Total Equity	1 001 000	982 000	952 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	519 000	512 000	505 000
Expenditure	451 000	430 000	424 000	384 000
Operating Profit	96 000	89 000	87 000	120 000
Financial Income	4 000	0	0	2 000
Financial Costs	75 000	51 000	64 000	76 000
Financial Balance	−71 000	−51 000	−64 000	−74 000
Earnings Before Tax	25 000	38 000	23 000	47 000
Tax	5 000	8 000	5 000	10 000
Net Income	19 000	30 000	18 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 535 000	2 714 000	2 901 000
Total Current Assets	582 000	618 000	607 000	298 000
Total Assets	2 961 000	3 154 000	3 322 000	3 199 000
Total Retained Equity	1 000	−18 000	−48 000	−66 000
Total Equity	1 001 000	982 000	952 000	934 000
Total Long-Term Debt	1 913 000	2 063 000	2 213 000	2 250 000
Total Current Debt	47 000	110 000	157 000	15 000
Total Equity and Debt	2 961 000	3 154 000	3 322 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	519 000	512 000	505 000
Revenue	547 000	519 000	512 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	193 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	451 000	430 000	424 000	384 000
Operating Profit	96 000	89 000	87 000	120 000
Financial Income	4 000	0	0	2 000
Financial Costs	75 000	51 000	64 000	76 000
Financial Balance	−71 000	−51 000	−64 000	−74 000
Dividends	0	0	0	0
Net Income	19 000	30 000	18 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	39 000	25 000	19 000
Real Eastate	2 230 000	2 349 000	2 483 000	2 617 000
Machinery and Plant Facilities	100 000	147 000	206 000	265 000
Fixtures	0	0	0	0
Total Tangible Assets	2 330 000	2 496 000	2 689 000	2 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 379 000	2 535 000	2 714 000	2 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	618 000	607 000	298 000
Total Current Assets	582 000	618 000	607 000	298 000
Total Assets	2 961 000	3 154 000	3 322 000	3 199 000
Total Equity	1 001 000	982 000	952 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 913 000	2 063 000	2 213 000	2 250 000
Creditors	3 000	15 000	0	0
Unpaid Taxes	20 000	18 000	19 000	15 000
Dividends	0	0	0	0
Other Current Debt	10 000	54 000	126 000	0
Total Current Debt	47 000	110 000	157 000	15 000
Total Equity and Debt	2 961 000	3 154 000	3 322 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	3,05 %	1,89 %	3,85 %
Debt-to-Equity Ratio	1,91	2,1	2,32	2,41
Operating Profit Margin	17,55 %	17,15 %	16,99 %	23,76 %
Current Ratio	12,38	5,62	3,87	19,87
Quick Ratio	12,38	5,62	3,87	19,87
Equity Ratio	0,34	0,31	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %