NORDKAPP GODSTERMINAL AS

9750 HONNINGSVÅG

Finances

Return on Equity

12,7 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 683 000	7 077 000	8 386 000	26 271 000
Net Income	340 000	−220 000	−129 000	3 875 000
Total Assets	4 376 000	3 152 000	3 448 000	11 091 000
Total Equity	2 677 000	2 337 000	2 557 000	2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 683 000	7 077 000	8 386 000	26 271 000
Expenditure	10 219 000	7 344 000	8 518 000	21 269 000
Operating Profit	464 000	−268 000	−132 000	5 003 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	28 000	15 000	33 000	32 000
Financial Balance	−28 000	−14 000	−32 000	−28 000
Earnings Before Tax	436 000	−282 000	−164 000	4 976 000
Tax	96 000	−62 000	−35 000	1 100 000
Net Income	340 000	−220 000	−129 000	3 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	934 000	1 188 000	1 415 000
Total Current Assets	3 750 000	2 219 000	2 260 000	9 676 000
Total Assets	4 376 000	3 152 000	3 448 000	11 091 000
Total Retained Equity	2 577 000	2 237 000	2 457 000	2 586 000
Total Equity	2 677 000	2 337 000	2 557 000	2 686 000
Total Long-Term Debt	9 000	0	6 000	42 000
Total Current Debt	1 690 000	815 000	885 000	8 364 000
Total Equity and Debt	4 376 000	3 152 000	3 448 000	11 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 610 000	6 923 000	8 356 000	26 271 000
Other Income	73 000	153 000	30 000	1 000
Revenue	10 683 000	7 077 000	8 386 000	26 271 000
Cost of Goods Sold	2 578 000	1 393 000	1 511 000	1 749 000
Salary Costs	3 791 000	3 198 000	3 953 000	7 819 000
Depreciation	253 000	278 000	277 000	191 000
Impairment	0	0	0	0
Expenditure	10 219 000	7 344 000	8 518 000	21 269 000
Operating Profit	464 000	−268 000	−132 000	5 003 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	28 000	15 000	33 000	32 000
Financial Balance	−28 000	−14 000	−32 000	−28 000
Dividends	0	0	0	0
Net Income	340 000	−220 000	−129 000	3 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	0	0
Real Eastate	36 000	39 000	42 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	839 000	1 136 000	1 359 000
Total Tangible Assets	626 000	879 000	1 178 000	1 405 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	626 000	934 000	1 188 000	1 415 000
Stock	5 000	25 000	25 000	44 000
Total Investments	11 000	11 000	0	0
Cash, Bank	2 766 000	1 658 000	1 830 000	8 690 000
Total Current Assets	3 750 000	2 219 000	2 260 000	9 676 000
Total Assets	4 376 000	3 152 000	3 448 000	11 091 000
Total Equity	2 677 000	2 337 000	2 557 000	2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	6 000	42 000
Creditors	1 206 000	285 000	254 000	3 915 000
Unpaid Taxes	122 000	226 000	222 000	205 000
Dividends	0	0	0	0
Other Current Debt	330 000	304 000	408 000	3 830 000
Total Current Debt	1 690 000	815 000	885 000	8 364 000
Total Equity and Debt	4 376 000	3 152 000	3 448 000	11 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	−9,41 %	−5,04 %	144,27 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	4,34 %	−3,79 %	−1,57 %	19,04 %
Current Ratio	2,22	2,72	2,55	1,16
Quick Ratio	2,23	2,81	2,63	1,16
Equity Ratio	0,61	0,74	0,74	0,24
Gross Profit Margin	75,87 %	80,32 %	81,98 %	93,34 %