TERMINALGATA 44-70 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

1,05

Debt-to-Equity Ratio

27,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 783 000	11 441 000	10 646 000	10 480 000
Net Income	−328 000	305 000	855 000	374 000
Total Assets	148 797 000	144 923 000	150 797 000	140 136 000
Total Equity	5 171 000	4 905 000	4 181 000	3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 783 000	11 441 000	10 646 000	10 480 000
Expenditure	7 390 000	6 875 000	5 516 000	6 338 000
Operating Profit	4 392 000	4 565 000	5 129 000	4 142 000
Financial Income	15 000	11 000	79 000	40 000
Financial Costs	4 828 000	4 185 000	4 111 000	3 703 000
Financial Balance	−4 813 000	−4 174 000	−4 032 000	−3 663 000
Earnings Before Tax	−421 000	391 000	1 096 000	480 000
Tax	−93 000	86 000	241 000	106 000
Net Income	−328 000	305 000	855 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 663 000	140 812 000	145 621 000	137 508 000
Total Current Assets	1 134 000	4 112 000	5 176 000	2 628 000
Total Assets	148 797 000	144 923 000	150 797 000	140 136 000
Total Retained Equity	2 671 000	3 000 000	2 694 000	1 839 000
Total Equity	5 171 000	4 905 000	4 181 000	3 326 000
Total Long-Term Debt	142 544 000	137 679 000	140 069 000	125 685 000
Total Current Debt	1 082 000	2 339 000	6 547 000	11 125 000
Total Equity and Debt	148 797 000	144 923 000	150 797 000	140 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 783 000	11 441 000	10 646 000	10 480 000
Revenue	11 783 000	11 441 000	10 646 000	10 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 561 000	4 512 000	2 968 000	3 774 000
Impairment	0	0	0	0
Expenditure	7 390 000	6 875 000	5 516 000	6 338 000
Operating Profit	4 392 000	4 565 000	5 129 000	4 142 000
Financial Income	15 000	11 000	79 000	40 000
Financial Costs	4 828 000	4 185 000	4 111 000	3 703 000
Financial Balance	−4 813 000	−4 174 000	−4 032 000	−3 663 000
Dividends	0	0	0	0
Net Income	−328 000	305 000	855 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 311 000	137 848 000	142 347 000	131 740 000
Machinery and Plant Facilities	1 842 000	2 943 000	2 562 000	4 705 000
Fixtures	506 000	21 000	34 000	47 000
Total Tangible Assets	146 659 000	140 812 000	144 944 000	136 492 000
Total Fiancial Fixed Assets	1 004 000	0	677 000	1 016 000
Total Fixed Assets	147 663 000	140 812 000	145 621 000	137 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	2 078 000	3 607 000	202 000
Total Current Assets	1 134 000	4 112 000	5 176 000	2 628 000
Total Assets	148 797 000	144 923 000	150 797 000	140 136 000
Total Equity	5 171 000	4 905 000	4 181 000	3 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 544 000	137 679 000	140 069 000	125 685 000
Creditors	892 000	307 000	5 052 000	10 793 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	2 033 000	1 495 000	332 000
Total Current Debt	1 082 000	2 339 000	6 547 000	11 125 000
Total Equity and Debt	148 797 000	144 923 000	150 797 000	140 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	6,22 %	20,45 %	11,24 %
Debt-to-Equity Ratio	27,57	28,07	33,5	37,79
Operating Profit Margin	37,27 %	39,9 %	48,18 %	39,52 %
Current Ratio	1,05	1,76	0,79	0,24
Quick Ratio	1,05	1,76	0,79	0,24
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %