TERMINALLASTING AS

2335 STANGE

Finances

Share Ownership

Return on Equity

35,27 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 447 000	11 638 000	10 167 000	10 036 000
Net Income	4 385 000	3 246 000	1 953 000	1 887 000
Total Assets	21 962 000	14 415 000	12 288 000	12 146 000
Total Equity	12 433 000	8 549 000	5 902 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 447 000	11 638 000	10 167 000	10 036 000
Expenditure	7 690 000	7 380 000	7 523 000	7 476 000
Operating Profit	5 756 000	4 258 000	2 643 000	2 561 000
Financial Income	7 000	6 000	7 000	9 000
Financial Costs	142 000	102 000	147 000	150 000
Financial Balance	−135 000	−96 000	−140 000	−141 000
Earnings Before Tax	5 621 000	4 162 000	2 503 000	2 420 000
Tax	1 237 000	916 000	551 000	533 000
Net Income	4 385 000	3 246 000	1 953 000	1 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 633 000	8 087 000	8 376 000	8 809 000
Total Current Assets	6 329 000	6 328 000	3 912 000	3 337 000
Total Assets	21 962 000	14 415 000	12 288 000	12 146 000
Total Retained Equity	12 333 000	8 449 000	5 802 000	4 850 000
Total Equity	12 433 000	8 549 000	5 902 000	4 950 000
Total Long-Term Debt	5 714 000	2 479 000	3 237 000	3 978 000
Total Current Debt	3 815 000	3 387 000	3 149 000	3 217 000
Total Equity and Debt	21 962 000	14 415 000	12 288 000	12 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 236 000	11 213 000	9 854 000	9 946 000
Other Income	211 000	426 000	313 000	90 000
Revenue	13 447 000	11 638 000	10 167 000	10 036 000
Cost of Goods Sold	126 000	112 000	174 000	206 000
Salary Costs	3 425 000	3 600 000	3 448 000	3 275 000
Depreciation	635 000	576 000	658 000	645 000
Impairment	0	0	0	0
Expenditure	7 690 000	7 380 000	7 523 000	7 476 000
Operating Profit	5 756 000	4 258 000	2 643 000	2 561 000
Financial Income	7 000	6 000	7 000	9 000
Financial Costs	142 000	102 000	147 000	150 000
Financial Balance	−135 000	−96 000	−140 000	−141 000
Dividends	500 000	600 000	1 000 000	1 400 000
Net Income	4 385 000	3 246 000	1 953 000	1 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 688 000	6 077 000	6 169 000	6 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 946 000	2 009 000	2 182 000	2 524 000
Total Tangible Assets	15 633 000	8 087 000	8 351 000	8 784 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	15 633 000	8 087 000	8 376 000	8 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 395 000	4 445 000	2 199 000	2 200 000
Total Current Assets	6 329 000	6 328 000	3 912 000	3 337 000
Total Assets	21 962 000	14 415 000	12 288 000	12 146 000
Total Equity	12 433 000	8 549 000	5 902 000	4 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 714 000	2 479 000	3 237 000	3 978 000
Creditors	310 000	332 000	156 000	274 000
Unpaid Taxes	743 000	529 000	544 000	551 000
Dividends	500 000	600 000	1 000 000	1 400 000
Other Current Debt	1 013 000	946 000	830 000	589 000
Total Current Debt	3 815 000	3 387 000	3 149 000	3 217 000
Total Equity and Debt	21 962 000	14 415 000	12 288 000	12 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,27 %	37,97 %	33,09 %	38,12 %
Debt-to-Equity Ratio	0,46	0,29	0,55	0,8
Operating Profit Margin	42,81 %	36,59 %	26 %	25,52 %
Current Ratio	1,66	1,87	1,24	1,04
Quick Ratio	1,66	1,87	1,24	1,04
Equity Ratio	0,57	0,59	0,48	0,41
Gross Profit Margin	99,06 %	99,04 %	98,29 %	97,95 %