YILPORT OSLO TERMINAL INVESTMENTS AS

0193 OSLO

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 718 000	235 035 000	196 902 000	193 231 000
Net Income	33 716 000	24 864 000	11 083 000	14 621 000
Total Assets	139 344 000	135 671 000	95 859 000	94 934 000
Total Equity	73 341 000	59 625 000	32 059 000	22 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 718 000	235 035 000	196 902 000	193 231 000
Expenditure	235 197 000	202 690 000	181 116 000	172 696 000
Operating Profit	43 521 000	32 345 000	15 787 000	20 534 000
Financial Income	1 888 000	208 000	114 000	172 000
Financial Costs	2 150 000	676 000	1 691 000	1 813 000
Financial Balance	−262 000	−468 000	−1 577 000	−1 641 000
Earnings Before Tax	43 259 000	31 877 000	14 210 000	18 893 000
Tax	9 543 000	7 013 000	3 126 000	4 273 000
Net Income	33 716 000	24 864 000	11 083 000	14 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 644 000	35 030 000	25 406 000	31 496 000
Total Current Assets	108 699 000	100 640 000	70 453 000	63 438 000
Total Assets	139 344 000	135 671 000	95 859 000	94 934 000
Total Retained Equity	31 606 000	−2 110 000	−26 974 000	−38 058 000
Total Equity	73 341 000	59 625 000	32 059 000	22 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 003 000	76 046 000	63 801 000	72 459 000
Total Equity and Debt	139 344 000	135 671 000	95 859 000	94 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 718 000	235 035 000	196 902 000	193 231 000
Other Income	0	0	0	0
Revenue	278 718 000	235 035 000	196 902 000	193 231 000
Cost of Goods Sold	226 000	427 000	409 000	245 000
Salary Costs	90 669 000	79 054 000	72 952 000	70 071 000
Depreciation	6 105 000	3 884 000	3 262 000	2 879 000
Impairment	0	0	0	0
Expenditure	235 197 000	202 690 000	181 116 000	172 696 000
Operating Profit	43 521 000	32 345 000	15 787 000	20 534 000
Financial Income	1 888 000	208 000	114 000	172 000
Financial Costs	2 150 000	676 000	1 691 000	1 813 000
Financial Balance	−262 000	−468 000	−1 577 000	−1 641 000
Dividends	0	37 958 000	1 500 000	0
Net Income	33 716 000	24 864 000	11 083 000	14 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	111 000	7 124 000	10 251 000
Real Eastate	8 772 000	7 950 000	8 582 000	9 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 729 000	26 969 000	9 699 000	12 027 000
Total Tangible Assets	30 501 000	34 919 000	18 282 000	21 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 644 000	35 030 000	25 406 000	31 496 000
Stock	3 690 000	1 859 000	1 143 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	58 529 000	51 878 000	34 557 000	23 732 000
Total Current Assets	108 699 000	100 640 000	70 453 000	63 438 000
Total Assets	139 344 000	135 671 000	95 859 000	94 934 000
Total Equity	73 341 000	59 625 000	32 059 000	22 475 000
Short-Term Group Debt	3 726 000	1 688 000	32 207 000	36 777 000
Total Long-Term Debt	0	0	0	0
Creditors	16 077 000	8 575 000	5 326 000	6 512 000
Unpaid Taxes	6 193 000	5 313 000	5 489 000	4 953 000
Dividends	0	37 958 000	1 500 000	0
Other Current Debt	30 430 000	30 471 000	19 279 000	24 216 000
Total Current Debt	66 003 000	76 046 000	63 801 000	72 459 000
Total Equity and Debt	139 344 000	135 671 000	95 859 000	94 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	41,7 %	34,57 %	65,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,61 %	13,76 %	8,02 %	10,63 %
Current Ratio	1,65	1,32	1,1	0,88
Quick Ratio	1,74	1,36	1,12	0,89
Equity Ratio	0,53	0,44	0,33	0,24
Gross Profit Margin	99,92 %	99,82 %	99,79 %	99,87 %