TERMINALGATA 10 AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−23,03 %

Current Ratio

1,08

Debt-to-Equity Ratio

13,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 531 000	1 148 000	0
Net Income	−1 338 000	746 000	−653 000	0
Total Assets	91 955 000	34 799 000	34 269 000	24 000
Total Equity	5 811 000	7 149 000	6 902 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 277 000	2 531 000	1 148 000
Expenditure	2 706 000	1 385 000	1 464 000
Operating Profit	−429 000	1 146 000	−316 000
Financial Income	0	0	0
Financial Costs	1 286 000	189 000	522 000
Financial Balance	−1 286 000	−189 000	−522 000
Earnings Before Tax	−1 715 000	957 000	−838 000
Tax	−377 000	210 000	−184 000
Net Income	−1 338 000	746 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 231 000	33 462 000	32 671 000	0
Total Current Assets	6 724 000	1 337 000	1 598 000	24 000
Total Assets	91 955 000	34 799 000	34 269 000	24 000
Total Retained Equity	0	247 000	0	0
Total Equity	5 811 000	7 149 000	6 902 000	24 000
Total Long-Term Debt	79 927 000	26 599 000	26 740 000	0
Total Current Debt	6 217 000	1 051 000	627 000	0
Total Equity and Debt	91 955 000	34 799 000	34 269 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 277 000	2 531 000	1 148 000
Revenue	2 277 000	2 531 000	1 148 000
Cost of Goods Sold	0	0	74 000
Salary Costs	0	0	0
Depreciation	744 000	744 000	744 000
Impairment	0	0	0
Expenditure	2 706 000	1 385 000	1 464 000
Operating Profit	−429 000	1 146 000	−316 000
Financial Income	0	0	0
Financial Costs	1 286 000	189 000	522 000
Financial Balance	−1 286 000	−189 000	−522 000
Dividends	0	0	0
Net Income	−1 338 000	746 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	0	0	0
Real Eastate	85 002 000	32 141 000	32 671 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 002 000	32 141 000	32 671 000	0
Total Fiancial Fixed Assets	0	1 321 000	0	0
Total Fixed Assets	85 231 000	33 462 000	32 671 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 259 000	1 013 000	325 000	24 000
Total Current Assets	6 724 000	1 337 000	1 598 000	24 000
Total Assets	91 955 000	34 799 000	34 269 000	24 000
Total Equity	5 811 000	7 149 000	6 902 000	24 000
Short-Term Group Debt	1 286 000	640 000	0	0
Total Long-Term Debt	79 927 000	26 599 000	26 740 000	0
Creditors	4 309 000	41 000	32 000	0
Unpaid Taxes	0	39 000	143 000	0
Dividends	0	0	0	0
Other Current Debt	622 000	330 000	452 000	0
Total Current Debt	6 217 000	1 051 000	627 000	0
Total Equity and Debt	91 955 000	34 799 000	34 269 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,03 %	10,44 %	−9,46 %	0 %
Debt-to-Equity Ratio	13,75	3,72	3,87	0
Operating Profit Margin	−18,84 %	45,28 %	−27,53 %	-
Current Ratio	1,08	1,27	2,55	-
Quick Ratio	1,08	1,27	2,55	-
Equity Ratio	0,06	0,21	0,2	1
Gross Profit Margin	100 %	100 %	93,55 %	-