STORFJORDTERMINALEN AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

10,45

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	443 000	396 000	207 000
Net Income	−149 000	−140 000	−236 000	−286 000
Total Assets	13 079 000	13 234 000	13 356 000	13 605 000
Total Equity	6 483 000	6 632 000	6 772 000	7 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	443 000	396 000	207 000
Expenditure	465 000	585 000	632 000	494 000
Operating Profit	−150 000	−141 000	−236 000	−287 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−149 000	−140 000	−236 000	−286 000
Tax	0	0	0	0
Net Income	−149 000	−140 000	−236 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 735 000	12 764 000	12 698 000	12 956 000
Total Current Assets	345 000	471 000	658 000	649 000
Total Assets	13 079 000	13 234 000	13 356 000	13 605 000
Total Retained Equity	0	0	0	0
Total Equity	6 483 000	6 632 000	6 772 000	7 008 000
Total Long-Term Debt	6 564 000	6 564 000	6 564 000	6 564 000
Total Current Debt	33 000	38 000	20 000	33 000
Total Equity and Debt	13 079 000	13 234 000	13 356 000	13 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	443 000	396 000	207 000
Other Income	0	0	0	0
Revenue	315 000	443 000	396 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	65 000	63 000	63 000
Depreciation	277 000	267 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	465 000	585 000	632 000	494 000
Operating Profit	−150 000	−141 000	−236 000	−287 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−149 000	−140 000	−236 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 735 000	12 764 000	12 698 000	12 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 735 000	12 764 000	12 698 000	12 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 735 000	12 764 000	12 698 000	12 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	420 000	624 000	504 000
Total Current Assets	345 000	471 000	658 000	649 000
Total Assets	13 079 000	13 234 000	13 356 000	13 605 000
Total Equity	6 483 000	6 632 000	6 772 000	7 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 564 000	6 564 000	6 564 000	6 564 000
Creditors	6 000	22 000	10 000	25 000
Unpaid Taxes	6 000	8 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	9 000	1 000	4 000
Total Current Debt	33 000	38 000	20 000	33 000
Total Equity and Debt	13 079 000	13 234 000	13 356 000	13 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−2,11 %	−3,48 %	−4,08 %
Debt-to-Equity Ratio	1,01	0,99	0,97	0,94
Operating Profit Margin	−47,62 %	−31,83 %	−59,6 %	−138,65 %
Current Ratio	10,45	12,39	32,9	19,67
Quick Ratio	10,45	12,39	32,9	19,67
Equity Ratio	0,5	0,5	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %