TERMINALEN 4 LIER AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 992 000	20 392 000	19 010 000	18 079 000
Net Income	10 380 000	8 796 000	7 596 000	4 341 000
Total Assets	120 159 000	97 143 000	94 597 000	90 263 000
Total Equity	97 101 000	80 256 000	80 904 000	81 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 992 000	20 392 000	19 010 000	18 079 000
Expenditure	8 378 000	9 529 000	9 514 000	12 918 000
Operating Profit	12 615 000	10 863 000	9 496 000	5 161 000
Financial Income	693 000	415 000	250 000	405 000
Financial Costs	0	0	8 000	1 000
Financial Balance	693 000	415 000	242 000	404 000
Earnings Before Tax	13 308 000	11 278 000	9 738 000	5 565 000
Tax	2 928 000	2 481 000	2 142 000	1 225 000
Net Income	10 380 000	8 796 000	7 596 000	4 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 945 000	96 249 000	91 424 000	86 872 000
Total Current Assets	3 215 000	894 000	3 173 000	3 391 000
Total Assets	120 159 000	97 143 000	94 597 000	90 263 000
Total Retained Equity	8 214 000	4 303 000	4 950 000	5 256 000
Total Equity	97 101 000	80 256 000	80 904 000	81 210 000
Total Long-Term Debt	6 843 000	2 899 000	3 081 000	3 168 000
Total Current Debt	16 215 000	13 988 000	10 612 000	5 885 000
Total Equity and Debt	120 159 000	97 143 000	94 597 000	90 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 992 000	20 392 000	19 010 000	18 079 000
Revenue	20 992 000	20 392 000	19 010 000	18 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 510 000	4 494 000	4 113 000	3 855 000
Impairment	0	0	0	0
Expenditure	8 378 000	9 529 000	9 514 000	12 918 000
Operating Profit	12 615 000	10 863 000	9 496 000	5 161 000
Financial Income	693 000	415 000	250 000	405 000
Financial Costs	0	0	8 000	1 000
Financial Balance	693 000	415 000	242 000	404 000
Dividends	0	0	0	0
Net Income	10 380 000	8 796 000	7 596 000	4 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 794 000	75 153 000	79 613 000	82 373 000
Machinery and Plant Facilities	0	20 000	20 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	91 794 000	75 173 000	79 633 000	82 400 000
Total Fiancial Fixed Assets	25 150 000	21 076 000	11 791 000	4 472 000
Total Fixed Assets	116 945 000	96 249 000	91 424 000	86 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 597 000	133 000	760 000	2 096 000
Total Current Assets	3 215 000	894 000	3 173 000	3 391 000
Total Assets	120 159 000	97 143 000	94 597 000	90 263 000
Total Equity	97 101 000	80 256 000	80 904 000	81 210 000
Short-Term Group Debt	15 179 000	12 108 000	10 268 000	5 430 000
Total Long-Term Debt	6 843 000	2 899 000	3 081 000	3 168 000
Creditors	911 000	1 797 000	329 000	434 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	83 000	15 000	22 000
Total Current Debt	16 215 000	13 988 000	10 612 000	5 885 000
Total Equity and Debt	120 159 000	97 143 000	94 597 000	90 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	10,96 %	9,39 %	5,35 %
Debt-to-Equity Ratio	0,07	0,04	0,04	0,04
Operating Profit Margin	60,09 %	53,27 %	49,95 %	28,55 %
Current Ratio	0,2	0,06	0,3	0,58
Quick Ratio	0,2	0,06	0,3	0,58
Equity Ratio	0,81	0,83	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %