CIRCLE K TERMINAL NORWAY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 081 000	158 717 000	141 260 000	45 871 000
Net Income	46 376 000	31 213 000	4 647 000	11 383 000
Total Assets	533 627 000	586 361 000	517 818 000	510 019 000
Total Equity	389 142 000	414 215 000	407 641 000	431 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 081 000	158 717 000	141 260 000	45 871 000
Expenditure	119 638 000	118 220 000	131 648 000	33 529 000
Operating Profit	60 443 000	40 497 000	9 612 000	12 342 000
Financial Income	1 046 000	1 293 000	158 000	2 252 000
Financial Costs	2 033 000	1 773 000	3 812 000	0
Financial Balance	−987 000	−480 000	−3 654 000	2 252 000
Earnings Before Tax	59 456 000	40 017 000	5 958 000	14 594 000
Tax	13 080 000	8 804 000	1 311 000	3 211 000
Net Income	46 376 000	31 213 000	4 647 000	11 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 759 000	498 363 000	489 519 000	481 148 000
Total Current Assets	52 868 000	87 998 000	28 299 000	28 871 000
Total Assets	533 627 000	586 361 000	517 818 000	510 019 000
Total Retained Equity	−55 111 000	−50 038 000	0	0
Total Equity	389 142 000	414 215 000	407 641 000	431 644 000
Total Long-Term Debt	51 262 000	68 104 000	43 303 000	46 599 000
Total Current Debt	93 223 000	104 042 000	66 874 000	31 776 000
Total Equity and Debt	533 627 000	586 361 000	517 818 000	510 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 081 000	158 717 000	141 260 000	45 871 000
Other Income	0	0	0	0
Revenue	180 081 000	158 717 000	141 260 000	45 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 981 000	18 551 000	15 041 000	4 001 000
Depreciation	38 426 000	37 061 000	36 035 000	10 819 000
Impairment	0	0	0	0
Expenditure	119 638 000	118 220 000	131 648 000	33 529 000
Operating Profit	60 443 000	40 497 000	9 612 000	12 342 000
Financial Income	1 046 000	1 293 000	158 000	2 252 000
Financial Costs	2 033 000	1 773 000	3 812 000	0
Financial Balance	−987 000	−480 000	−3 654 000	2 252 000
Dividends	0	0	0	0
Net Income	46 376 000	31 213 000	4 647 000	11 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 481 000	5 800 000
Total Intangible Assets	24 720 000	23 092 000	19 521 000	13 071 000
Real Eastate	353 175 000	389 233 000	368 251 000	288 218 000
Machinery and Plant Facilities	102 864 000	86 038 000	101 747 000	179 859 000
Fixtures	0	0	0	0
Total Tangible Assets	456 039 000	475 271 000	469 998 000	468 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 759 000	498 363 000	489 519 000	481 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	283 000	2 203 000	1 985 000
Total Current Assets	52 868 000	87 998 000	28 299 000	28 871 000
Total Assets	533 627 000	586 361 000	517 818 000	510 019 000
Total Equity	389 142 000	414 215 000	407 641 000	431 644 000
Short-Term Group Debt	67 562 000	67 327 000	42 320 000	8 816 000
Total Long-Term Debt	51 262 000	68 104 000	43 303 000	46 599 000
Creditors	21 397 000	22 448 000	9 252 000	18 020 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 264 000	14 267 000	15 302 000	4 940 000
Total Current Debt	93 223 000	104 042 000	66 874 000	31 776 000
Total Equity and Debt	533 627 000	586 361 000	517 818 000	510 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	7,54 %	1,14 %	2,64 %
Debt-to-Equity Ratio	0,13	0,16	0,11	0,11
Operating Profit Margin	33,56 %	25,52 %	6,8 %	26,91 %
Current Ratio	0,57	0,85	0,42	0,91
Quick Ratio	0,57	0,85	0,42	0,91
Equity Ratio	0,73	0,71	0,79	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %