TERMINALVEIEN 7 BERKÅK AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 268 000	3 226 000	2 543 000
Net Income	1 832 000	1 520 000	−175 000	−148 000
Total Assets	54 103 000	88 184 000	49 329 000	28 368 000
Total Equity	51 199 000	50 354 000	13 278 000	13 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 268 000	3 226 000	2 543 000
Expenditure	2 962 000	3 006 000	3 246 000	2 686 000
Operating Profit	2 584 000	2 262 000	−21 000	−142 000
Financial Income	0	0	0	−30 000
Financial Costs	235 000	313 000	204 000	18 000
Financial Balance	−235 000	−313 000	−204 000	−48 000
Earnings Before Tax	2 349 000	1 949 000	−225 000	−190 000
Tax	517 000	429 000	−49 000	−42 000
Net Income	1 832 000	1 520 000	−175 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 261 000	50 804 000	48 307 000	24 676 000
Total Current Assets	4 842 000	37 380 000	1 022 000	3 692 000
Total Assets	54 103 000	88 184 000	49 329 000	28 368 000
Total Retained Equity	2 009 000	1 164 000	−356 000	−181 000
Total Equity	51 199 000	50 354 000	13 278 000	13 454 000
Total Long-Term Debt	1 155 000	916 000	79 000	128 000
Total Current Debt	1 749 000	36 914 000	35 972 000	14 787 000
Total Equity and Debt	54 103 000	88 184 000	49 329 000	28 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 546 000	0	0	0
Other Income	0	5 268 000	3 226 000	2 543 000
Revenue	5 546 000	5 268 000	3 226 000	2 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 552 000	1 520 000	973 000	889 000
Impairment	0	0	0	0
Expenditure	2 962 000	3 006 000	3 246 000	2 686 000
Operating Profit	2 584 000	2 262 000	−21 000	−142 000
Financial Income	0	0	0	−30 000
Financial Costs	235 000	313 000	204 000	18 000
Financial Balance	−235 000	−313 000	−204 000	−48 000
Dividends	0	0	0	0
Net Income	1 832 000	1 520 000	−175 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 252 000	50 804 000	47 239 000	13 254 000
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	0	0	1 068 000	1 296 000
Total Tangible Assets	49 261 000	50 804 000	48 307 000	24 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 261 000	50 804 000	48 307 000	24 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 842 000	37 380 000	1 022 000	3 692 000
Total Assets	54 103 000	88 184 000	49 329 000	28 368 000
Total Equity	51 199 000	50 354 000	13 278 000	13 454 000
Short-Term Group Debt	1 265 000	35 964 000	29 644 000	11 590 000
Total Long-Term Debt	1 155 000	916 000	79 000	128 000
Creditors	386 000	559 000	6 328 000	252 000
Unpaid Taxes	98 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	391 000	0	2 945 000
Total Current Debt	1 749 000	36 914 000	35 972 000	14 787 000
Total Equity and Debt	54 103 000	88 184 000	49 329 000	28 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	3,02 %	−1,32 %	−1,1 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	46,59 %	42,94 %	−0,65 %	−5,58 %
Current Ratio	2,77	1,01	0,03	0,25
Quick Ratio	2,77	1,01	0,03	0,25
Equity Ratio	0,95	0,57	0,27	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %