TERMINALGATA 114 AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	950 000	944 000	1 182 000
Net Income	37 000	−32 000	25 000	−268 000
Total Assets	3 093 000	3 558 000	3 119 000	3 135 000
Total Equity	638 000	601 000	1 355 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	950 000	944 000	1 182 000
Expenditure	837 000	923 000	831 000	1 438 000
Operating Profit	130 000	27 000	113 000	−256 000
Financial Income	0	0	0	0
Financial Costs	83 000	68 000	81 000	88 000
Financial Balance	−83 000	−68 000	−81 000	−88 000
Earnings Before Tax	47 000	−41 000	32 000	−343 000
Tax	11 000	−9 000	7 000	−76 000
Net Income	37 000	−32 000	25 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 891 000	3 070 000	2 461 000	1 911 000
Total Current Assets	203 000	487 000	657 000	1 223 000
Total Assets	3 093 000	3 558 000	3 119 000	3 135 000
Total Retained Equity	620 000	583 000	1 337 000	1 312 000
Total Equity	638 000	601 000	1 355 000	1 330 000
Total Long-Term Debt	1 451 000	1 531 000	1 689 000	1 732 000
Total Current Debt	1 005 000	1 426 000	75 000	73 000
Total Equity and Debt	3 093 000	3 558 000	3 119 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	35 000	55 000	68 000
Other Income	931 000	915 000	890 000	1 114 000
Revenue	967 000	950 000	944 000	1 182 000
Cost of Goods Sold	34 000	37 000	37 000	0
Salary Costs	6 000	9 000	12 000	8 000
Depreciation	213 000	232 000	158 000	13 000
Impairment	0	0	0	0
Expenditure	837 000	923 000	831 000	1 438 000
Operating Profit	130 000	27 000	113 000	−256 000
Financial Income	0	0	0	0
Financial Costs	83 000	68 000	81 000	88 000
Financial Balance	−83 000	−68 000	−81 000	−88 000
Dividends	0	0	0	0
Net Income	37 000	−32 000	25 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	571 000	0	0
Real Eastate	605 000	662 000	725 000	87 000
Machinery and Plant Facilities	405 000	0	0	0
Fixtures	0	533 000	433 000	0
Total Tangible Assets	1 010 000	1 195 000	1 157 000	87 000
Total Fiancial Fixed Assets	1 311 000	1 304 000	1 304 000	1 824 000
Total Fixed Assets	2 891 000	3 070 000	2 461 000	1 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	405 000	473 000	382 000
Total Current Assets	203 000	487 000	657 000	1 223 000
Total Assets	3 093 000	3 558 000	3 119 000	3 135 000
Total Equity	638 000	601 000	1 355 000	1 330 000
Short-Term Group Debt	925 000	925 000	0	0
Total Long-Term Debt	1 451 000	1 531 000	1 689 000	1 732 000
Creditors	15 000	4 000	5 000	12 000
Unpaid Taxes	56 000	64 000	71 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 005 000	1 426 000	75 000	73 000
Total Equity and Debt	3 093 000	3 558 000	3 119 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	−5,32 %	1,85 %	−20,15 %
Debt-to-Equity Ratio	2,27	2,55	1,25	1,3
Operating Profit Margin	13,44 %	2,84 %	11,97 %	−21,66 %
Current Ratio	0,2	0,34	8,76	16,75
Quick Ratio	0,2	0,34	8,76	16,75
Equity Ratio	0,21	0,17	0,43	0,42
Gross Profit Margin	96,48 %	96,11 %	96,08 %	100 %