TERMINALEN 4 AS

7080 HEIMDAL

Finances

Return on Equity

65,07 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 927 000	4 493 000	4 266 000
Net Income	6 562 000	20 496 000	553 000	503 000
Total Assets	56 668 000	69 971 000	57 190 000	37 959 000
Total Equity	10 085 000	13 524 000	4 428 000	3 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 927 000	4 493 000	4 266 000
Expenditure	2 860 000	3 176 000	2 922 000	2 816 000
Operating Profit	577 000	752 000	1 571 000	1 450 000
Financial Income	8 175 000	21 998 000	1 402 000	969 000
Financial Costs	2 224 000	2 046 000	2 265 000	1 775 000
Financial Balance	5 951 000	19 952 000	−863 000	−806 000
Earnings Before Tax	6 528 000	20 703 000	709 000	645 000
Tax	−33 000	208 000	156 000	142 000
Net Income	6 562 000	20 496 000	553 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 149 000	57 085 000	55 612 000	36 502 000
Total Current Assets	11 519 000	12 886 000	1 577 000	1 457 000
Total Assets	56 668 000	69 971 000	57 190 000	37 959 000
Total Retained Equity	7 072 000	10 510 000	1 414 000	861 000
Total Equity	10 085 000	13 524 000	4 428 000	3 875 000
Total Long-Term Debt	36 332 000	45 924 000	51 789 000	33 508 000
Total Current Debt	10 251 000	10 523 000	973 000	576 000
Total Equity and Debt	56 668 000	69 971 000	57 190 000	37 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 436 000	3 927 000	4 493 000	4 266 000
Revenue	3 436 000	3 927 000	4 493 000	4 266 000
Cost of Goods Sold	90 000	91 000	70 000	61 000
Salary Costs	0	0	0	0
Depreciation	600 000	585 000	760 000	710 000
Impairment	0	0	0	0
Expenditure	2 860 000	3 176 000	2 922 000	2 816 000
Operating Profit	577 000	752 000	1 571 000	1 450 000
Financial Income	8 175 000	21 998 000	1 402 000	969 000
Financial Costs	2 224 000	2 046 000	2 265 000	1 775 000
Financial Balance	5 951 000	19 952 000	−863 000	−806 000
Dividends	10 000 000	10 000 000	0	0
Net Income	6 562 000	20 496 000	553 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 196 000	21 792 000	22 253 000	22 813 000
Machinery and Plant Facilities	10 000	14 000	911 000	1 091 000
Fixtures	0	0	0	0
Total Tangible Assets	21 207 000	21 806 000	23 165 000	23 904 000
Total Fiancial Fixed Assets	23 943 000	35 279 000	32 448 000	12 598 000
Total Fixed Assets	45 149 000	57 085 000	55 612 000	36 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	1 440 000	270 000	262 000
Total Current Assets	11 519 000	12 886 000	1 577 000	1 457 000
Total Assets	56 668 000	69 971 000	57 190 000	37 959 000
Total Equity	10 085 000	13 524 000	4 428 000	3 875 000
Short-Term Group Debt	0	0	336 000	52 000
Total Long-Term Debt	36 332 000	45 924 000	51 789 000	33 508 000
Creditors	100 000	110 000	169 000	166 000
Unpaid Taxes	43 000	108 000	167 000	142 000
Dividends	10 000 000	10 000 000	0	0
Other Current Debt	108 000	305 000	301 000	216 000
Total Current Debt	10 251 000	10 523 000	973 000	576 000
Total Equity and Debt	56 668 000	69 971 000	57 190 000	37 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,07 %	151,55 %	12,49 %	12,98 %
Debt-to-Equity Ratio	3,6	3,4	11,7	8,65
Operating Profit Margin	16,79 %	19,15 %	34,97 %	33,99 %
Current Ratio	1,12	1,22	1,62	2,53
Quick Ratio	1,12	1,22	1,62	2,53
Equity Ratio	0,18	0,19	0,08	0,1
Gross Profit Margin	97,38 %	97,68 %	98,44 %	98,57 %