AS TERMINALBYGG

6105 VOLDA

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

0,58

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 554 000	1 436 000	1 410 000
Net Income	−10 000	128 000	104 000	49 000
Total Assets	14 308 000	15 106 000	15 796 000	14 769 000
Total Equity	2 767 000	2 777 000	2 649 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 554 000	1 436 000	1 410 000
Expenditure	1 122 000	1 127 000	1 000 000	971 000
Operating Profit	396 000	427 000	436 000	439 000
Financial Income	0	0	0	0
Financial Costs	409 000	264 000	303 000	376 000
Financial Balance	−409 000	−264 000	−303 000	−376 000
Earnings Before Tax	−12 000	164 000	134 000	63 000
Tax	−3 000	36 000	29 000	14 000
Net Income	−10 000	128 000	104 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 119 000	14 695 000	15 522 000	14 360 000
Total Current Assets	189 000	411 000	274 000	409 000
Total Assets	14 308 000	15 106 000	15 796 000	14 769 000
Total Retained Equity	2 267 000	2 277 000	2 149 000	2 045 000
Total Equity	2 767 000	2 777 000	2 649 000	2 545 000
Total Long-Term Debt	11 213 000	12 081 000	12 940 000	11 666 000
Total Current Debt	327 000	249 000	206 000	558 000
Total Equity and Debt	14 308 000	15 106 000	15 796 000	14 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 519 000	1 554 000	1 436 000	1 410 000
Revenue	1 519 000	1 554 000	1 436 000	1 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	826 000	827 000	753 000	699 000
Impairment	0	0	0	0
Expenditure	1 122 000	1 127 000	1 000 000	971 000
Operating Profit	396 000	427 000	436 000	439 000
Financial Income	0	0	0	0
Financial Costs	409 000	264 000	303 000	376 000
Financial Balance	−409 000	−264 000	−303 000	−376 000
Dividends	0	0	0	0
Net Income	−10 000	128 000	104 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 119 000	14 693 000	15 511 000	14 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	11 000	20 000
Total Tangible Assets	14 119 000	14 695 000	15 522 000	14 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 119 000	14 695 000	15 522 000	14 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	411 000	274 000	292 000
Total Current Assets	189 000	411 000	274 000	409 000
Total Assets	14 308 000	15 106 000	15 796 000	14 769 000
Total Equity	2 767 000	2 777 000	2 649 000	2 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 213 000	12 081 000	12 940 000	11 666 000
Creditors	9 000	2 000	5 000	69 000
Unpaid Taxes	19 000	33 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	238 000	121 000	120 000	434 000
Total Current Debt	327 000	249 000	206 000	558 000
Total Equity and Debt	14 308 000	15 106 000	15 796 000	14 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	4,61 %	3,93 %	1,93 %
Debt-to-Equity Ratio	4,05	4,35	4,88	4,58
Operating Profit Margin	26,07 %	27,48 %	30,36 %	31,13 %
Current Ratio	0,58	1,65	1,33	0,73
Quick Ratio	0,58	1,65	1,33	0,73
Equity Ratio	0,19	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %