CIRCLE K TERMINAL GROUP AS

0191 OSLO

Finances

Return on Equity

10,78 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 093 000	62 185 000	28 182 000	8 128 000
Net Income	68 437 000	30 639 000	−911 000	−5 617 000
Total Assets	643 299 000	623 477 000	590 774 000	411 177 000
Total Equity	635 064 000	589 862 000	582 223 000	183 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 093 000	62 185 000	28 182 000	8 128 000
Expenditure	34 492 000	32 039 000	26 713 000	10 244 000
Operating Profit	68 601 000	30 147 000	1 469 000	−2 116 000
Financial Income	30 000	15 000	47 000	0
Financial Costs	116 000	32 000	2 677 000	5 087 000
Financial Balance	−86 000	−17 000	−2 630 000	−5 087 000
Earnings Before Tax	68 516 000	30 129 000	−1 161 000	−7 202 000
Tax	79 000	−509 000	−251 000	−1 584 000
Net Income	68 437 000	30 639 000	−911 000	−5 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 021 000	599 589 000	578 955 000	407 112 000
Total Current Assets	39 278 000	23 888 000	11 819 000	4 065 000
Total Assets	643 299 000	623 477 000	590 774 000	411 177 000
Total Retained Equity	46 313 000	1 111 000	−6 528 000	−5 617 000
Total Equity	635 064 000	589 862 000	582 223 000	183 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 235 000	33 615 000	8 551 000	228 043 000
Total Equity and Debt	643 299 000	623 477 000	590 774 000	411 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 093 000	62 185 000	28 182 000	8 128 000
Other Income	0	0	0	0
Revenue	103 093 000	62 185 000	28 182 000	8 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 536 000	21 076 000	15 880 000	7 079 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 492 000	32 039 000	26 713 000	10 244 000
Operating Profit	68 601 000	30 147 000	1 469 000	−2 116 000
Financial Income	30 000	15 000	47 000	0
Financial Costs	116 000	32 000	2 677 000	5 087 000
Financial Balance	−86 000	−17 000	−2 630 000	−5 087 000
Dividends	0	0	0	0
Net Income	68 437 000	30 639 000	−911 000	−5 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 562 000	2 641 000	2 059 000	1 584 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	601 458 000	596 949 000	576 896 000	405 528 000
Total Fixed Assets	604 021 000	599 589 000	578 955 000	407 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	377 000	1 360 000	1 598 000
Total Current Assets	39 278 000	23 888 000	11 819 000	4 065 000
Total Assets	643 299 000	623 477 000	590 774 000	411 177 000
Total Equity	635 064 000	589 862 000	582 223 000	183 134 000
Short-Term Group Debt	2 012 000	25 409 000	3 368 000	223 084 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	224 000	224 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 235 000	33 615 000	8 551 000	228 043 000
Total Equity and Debt	643 299 000	623 477 000	590 774 000	411 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	5,19 %	−0,16 %	−3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,54 %	48,48 %	5,21 %	−26,03 %
Current Ratio	4,77	0,71	1,38	0,02
Quick Ratio	4,77	0,71	1,38	0,02
Equity Ratio	0,99	0,95	0,99	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %