POSTNORD TERMINAL DRAMMEN AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 759 000	0	0	0
Net Income	229 000	−342 000	−1 785 000	−235 000
Total Assets	227 160 000	168 086 000	56 809 000	53 528 000
Total Equity	60 928 000	60 699 000	1 041 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 759 000	0	0	0
Expenditure	1 459 000	90 000	1 130 000	84 000
Operating Profit	3 300 000	−90 000	−1 130 000	−84 000
Financial Income	0	307 000	766 000	0
Financial Costs	3 007 000	655 000	1 939 000	151 000
Financial Balance	−3 007 000	−348 000	−1 173 000	−151 000
Earnings Before Tax	293 000	−438 000	−2 303 000	−235 000
Tax	65 000	−96 000	−518 000	0
Net Income	229 000	−342 000	−1 785 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 956 000	138 201 000	22 466 000	30 089 000
Total Current Assets	3 204 000	29 885 000	34 342 000	23 439 000
Total Assets	227 160 000	168 086 000	56 809 000	53 528 000
Total Retained Equity	−937 000	−1 166 000	−824 000	−237 000
Total Equity	60 928 000	60 699 000	1 041 000	4 803 000
Total Long-Term Debt	0	0	48 000 000	48 000 000
Total Current Debt	166 233 000	107 387 000	7 768 000	726 000
Total Equity and Debt	227 160 000	168 086 000	56 809 000	53 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 759 000	0	0	0
Other Income	0	0	0	0
Revenue	4 759 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 301 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 459 000	90 000	1 130 000	84 000
Operating Profit	3 300 000	−90 000	−1 130 000	−84 000
Financial Income	0	307 000	766 000	0
Financial Costs	3 007 000	655 000	1 939 000	151 000
Financial Balance	−3 007 000	−348 000	−1 173 000	−151 000
Dividends	0	0	0	0
Net Income	229 000	−342 000	−1 785 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	96 000	0	0
Real Eastate	223 924 000	138 104 000	22 466 000	30 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	223 924 000	138 104 000	22 466 000	30 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 956 000	138 201 000	22 466 000	30 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	136 000	59 000	5 026 000
Total Current Assets	3 204 000	29 885 000	34 342 000	23 439 000
Total Assets	227 160 000	168 086 000	56 809 000	53 528 000
Total Equity	60 928 000	60 699 000	1 041 000	4 803 000
Short-Term Group Debt	160 564 000	89 367 000	0	0
Total Long-Term Debt	0	0	48 000 000	48 000 000
Creditors	5 668 000	18 020 000	567 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 201 000	726 000
Total Current Debt	166 233 000	107 387 000	7 768 000	726 000
Total Equity and Debt	227 160 000	168 086 000	56 809 000	53 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−0,56 %	−171,47 %	−4,89 %
Debt-to-Equity Ratio	0	0	46,11	9,99
Operating Profit Margin	69,34 %	-	-	-
Current Ratio	0,02	0,28	4,42	32,29
Quick Ratio	0,02	0,28	4,42	32,29
Equity Ratio	0,27	0,36	0,02	0,09
Gross Profit Margin	100 %	-	-	-