NORDKAPPTERMINALEN AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 990 000	2 514 000	204 000
Net Income	432 000	203 000	61 000
Total Assets	4 389 000	3 073 000	2 583 000
Total Equity	3 140 000	2 709 000	2 506 000

Income (NOK)	2022	2021	2020
Revenue	3 990 000	2 514 000	204 000
Expenditure	3 437 000	2 253 000	127 000
Operating Profit	554 000	260 000	77 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	553 000	260 000	77 000
Tax	122 000	57 000	16 000
Net Income	432 000	203 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	713 000	565 000	595 000
Total Current Assets	3 677 000	2 508 000	1 988 000
Total Assets	4 389 000	3 073 000	2 583 000
Total Retained Equity	696 000	264 000	61 000
Total Equity	3 140 000	2 709 000	2 506 000
Total Long-Term Debt	59 000	40 000	16 000
Total Current Debt	1 190 000	324 000	61 000
Total Equity and Debt	4 389 000	3 073 000	2 583 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 959 000	2 514 000	204 000
Other Income	31 000	0	0
Revenue	3 990 000	2 514 000	204 000
Cost of Goods Sold	1 816 000	1 279 000	103 000
Salary Costs	944 000	513 000	0
Depreciation	33 000	30 000	5 000
Impairment	0	0	0
Expenditure	3 437 000	2 253 000	127 000
Operating Profit	554 000	260 000	77 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	432 000	203 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	535 000	565 000	595 000
Fixtures	178 000	0	0
Total Tangible Assets	713 000	565 000	595 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	713 000	565 000	595 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 037 000	2 550 000	1 956 000
Total Current Assets	3 677 000	2 508 000	1 988 000
Total Assets	4 389 000	3 073 000	2 583 000
Total Equity	3 140 000	2 709 000	2 506 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	59 000	40 000	16 000
Creditors	899 000	165 000	39 000
Unpaid Taxes	93 000	80 000	22 000
Dividends	0	0	0
Other Current Debt	95 000	46 000	0
Total Current Debt	1 190 000	324 000	61 000
Total Equity and Debt	4 389 000	3 073 000	2 583 000

Financial indicators	2022	2021	2020
Return on Equity	13,76 %	7,49 %	2,43 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	13,88 %	10,34 %	37,75 %
Current Ratio	3,09	7,74	32,59
Quick Ratio	3,09	7,74	32,59
Equity Ratio	0,72	0,88	0,97
Gross Profit Margin	54,49 %	49,12 %	49,51 %