TERMINALBYGG AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 004 000	834 000	975 000
Net Income	519 000	278 000	19 000	311 000
Total Assets	7 710 000	5 847 000	5 667 000	6 022 000
Total Equity	4 458 000	3 939 000	3 661 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 004 000	834 000	975 000
Expenditure	408 000	581 000	742 000	488 000
Operating Profit	718 000	423 000	92 000	486 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	55 000	69 000	87 000
Financial Balance	−65 000	−55 000	−69 000	−86 000
Earnings Before Tax	654 000	368 000	24 000	399 000
Tax	135 000	90 000	5 000	88 000
Net Income	519 000	278 000	19 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 095 000	4 652 000	4 742 000	4 835 000
Total Current Assets	1 616 000	1 195 000	925 000	1 187 000
Total Assets	7 710 000	5 847 000	5 667 000	6 022 000
Total Retained Equity	4 358 000	3 839 000	3 561 000	3 543 000
Total Equity	4 458 000	3 939 000	3 661 000	3 643 000
Total Long-Term Debt	1 519 000	1 758 000	1 997 000	2 236 000
Total Current Debt	1 733 000	149 000	9 000	144 000
Total Equity and Debt	7 710 000	5 847 000	5 667 000	6 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	837 000	700 000	844 000
Other Income	25 000	167 000	134 000	130 000
Revenue	1 126 000	1 004 000	834 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	89 000	93 000	97 000
Impairment	0	0	0	0
Expenditure	408 000	581 000	742 000	488 000
Operating Profit	718 000	423 000	92 000	486 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	55 000	69 000	87 000
Financial Balance	−65 000	−55 000	−69 000	−86 000
Dividends	0	0	0	0
Net Income	519 000	278 000	19 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 095 000	4 652 000	4 742 000	4 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 095 000	4 652 000	4 742 000	4 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 095 000	4 652 000	4 742 000	4 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	986 000	735 000	1 085 000
Total Current Assets	1 616 000	1 195 000	925 000	1 187 000
Total Assets	7 710 000	5 847 000	5 667 000	6 022 000
Total Equity	4 458 000	3 939 000	3 661 000	3 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 519 000	1 758 000	1 997 000	2 236 000
Creditors	56 000	20 000	3 000	37 000
Unpaid Taxes	41 000	40 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	1 500 000	0	0	0
Total Current Debt	1 733 000	149 000	9 000	144 000
Total Equity and Debt	7 710 000	5 847 000	5 667 000	6 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	7,06 %	0,52 %	8,54 %
Debt-to-Equity Ratio	0,34	0,45	0,55	0,61
Operating Profit Margin	63,77 %	42,13 %	11,03 %	49,85 %
Current Ratio	0,93	8,02	102,78	8,24
Quick Ratio	0,93	8,02	102,78	8,24
Equity Ratio	0,58	0,67	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %