BALSFJORD TERMINALEN AS

9050 STORSTEINNES

Finances

Return on Equity

6,14 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 860 000	6 413 000	7 622 000	5 483 000
Net Income	1 080 000	2 230 000	3 412 000	2 425 000
Total Assets	27 028 000	27 269 000	27 482 000	25 748 000
Total Equity	17 579 000	17 500 000	16 767 000	15 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 860 000	6 413 000	7 622 000	5 483 000
Expenditure	3 955 000	3 677 000	3 908 000	2 245 000
Operating Profit	2 905 000	2 737 000	3 715 000	3 238 000
Financial Income	284 000	969 000	636 000	5 000
Financial Costs	1 453 000	814 000	186 000	245 000
Financial Balance	−1 169 000	155 000	450 000	−240 000
Earnings Before Tax	1 737 000	2 891 000	4 164 000	2 998 000
Tax	657 000	661 000	753 000	573 000
Net Income	1 080 000	2 230 000	3 412 000	2 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 377 000	16 856 000	17 585 000	18 044 000
Total Current Assets	10 652 000	10 413 000	9 897 000	7 704 000
Total Assets	27 028 000	27 269 000	27 482 000	25 748 000
Total Retained Equity	4 607 000	4 528 000	3 795 000	2 425 000
Total Equity	17 579 000	17 500 000	16 767 000	15 397 000
Total Long-Term Debt	3 967 000	4 700 000	5 433 000	6 167 000
Total Current Debt	5 482 000	5 069 000	5 282 000	4 184 000
Total Equity and Debt	27 028 000	27 269 000	27 482 000	25 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 492 000	1 768 000	2 722 000	1 452 000
Other Income	5 368 000	4 645 000	4 900 000	4 031 000
Revenue	6 860 000	6 413 000	7 622 000	5 483 000
Cost of Goods Sold	303 000	151 000	413 000	126 000
Salary Costs	667 000	836 000	888 000	703 000
Depreciation	787 000	852 000	849 000	786 000
Impairment	0	0	0	0
Expenditure	3 955 000	3 677 000	3 908 000	2 245 000
Operating Profit	2 905 000	2 737 000	3 715 000	3 238 000
Financial Income	284 000	969 000	636 000	5 000
Financial Costs	1 453 000	814 000	186 000	245 000
Financial Balance	−1 169 000	155 000	450 000	−240 000
Dividends	1 000 000	0	2 000 000	0
Net Income	1 080 000	2 230 000	3 412 000	2 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	221 000	163 000	119 000
Real Eastate	15 181 000	15 763 000	16 429 000	17 095 000
Machinery and Plant Facilities	93 000	122 000	152 000	181 000
Fixtures	906 000	750 000	842 000	649 000
Total Tangible Assets	16 180 000	16 635 000	17 423 000	17 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 377 000	16 856 000	17 585 000	18 044 000
Stock	1 984 000	1 984 000	1 647 000	1 506 000
Total Investments	1 605 000	2 633 000	2 095 000	0
Cash, Bank	5 789 000	4 609 000	5 522 000	5 257 000
Total Current Assets	10 652 000	10 413 000	9 897 000	7 704 000
Total Assets	27 028 000	27 269 000	27 482 000	25 748 000
Total Equity	17 579 000	17 500 000	16 767 000	15 397 000
Short-Term Group Debt	3 292 000	4 292 000	1 373 000	2 320 000
Total Long-Term Debt	3 967 000	4 700 000	5 433 000	6 167 000
Creditors	311 000	189 000	559 000	1 149 000
Unpaid Taxes	180 000	206 000	470 000	35 000
Dividends	1 000 000	0	2 000 000	0
Other Current Debt	66 000	84 000	96 000	72 000
Total Current Debt	5 482 000	5 069 000	5 282 000	4 184 000
Total Equity and Debt	27 028 000	27 269 000	27 482 000	25 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	12,74 %	20,35 %	15,75 %
Debt-to-Equity Ratio	0,23	0,27	0,32	0,4
Operating Profit Margin	42,35 %	42,68 %	48,74 %	59,06 %
Current Ratio	1,94	2,05	1,87	1,84
Quick Ratio	3,05	3,38	2,72	2,88
Equity Ratio	0,65	0,64	0,61	0,6
Gross Profit Margin	95,58 %	97,65 %	94,58 %	97,7 %