DUNKERQUE TERMINAL DA

4035 STAVANGER

Finances

Share Ownership

Return on Equity

−29,22 %

Current Ratio

0,7

Debt-to-Equity Ratio

−7,9

Key figures (EUR)	2022	2021	2020	2019
Revenue	15 783 000	15 342 000	18 372 000	18 847 000
Net Income	1 261 000	1 179 000	6 535 000	7 539 000
Total Assets	36 902 000	33 887 000	34 590 000	35 859 000
Total Equity	−4 315 000	−6 617 000	26 259 000	29 742 000

Income (EUR)	2022	2021	2020	2019
Revenue	15 783 000	15 342 000	18 372 000	18 847 000
Expenditure	14 563 000	14 112 000	11 850 000	11 302 000
Operating Profit	1 219 000	1 229 000	6 521 000	7 545 000
Financial Income	113 000	33 000	67 000	2 000
Financial Costs	71 000	83 000	53 000	8 000
Financial Balance	42 000	−50 000	14 000	−6 000
Earnings Before Tax	1 261 000	1 179 000	6 535 000	7 539 000
Tax	0	0	0	0
Net Income	1 261 000	1 179 000	6 535 000	7 539 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	31 868 000	30 222 000	31 458 000	33 375 000
Total Current Assets	5 034 000	3 664 000	3 131 000	2 484 000
Total Assets	36 902 000	33 887 000	34 590 000	35 859 000
Total Retained Equity	−4 315 000	−6 617 000	26 259 000	29 742 000
Total Equity	−4 315 000	−6 617 000	26 259 000	29 742 000
Total Long-Term Debt	34 075 000	36 527 000	0	0
Total Current Debt	7 142 000	3 977 000	8 331 000	6 117 000
Total Equity and Debt	36 902 000	33 887 000	34 590 000	35 859 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	15 783 000	15 342 000	18 372 000	18 847 000
Other Income	0	0	0	0
Revenue	15 783 000	15 342 000	18 372 000	18 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 311 000	4 317 000	3 932 000	3 708 000
Impairment	0	0	0	0
Expenditure	14 563 000	14 112 000	11 850 000	11 302 000
Operating Profit	1 219 000	1 229 000	6 521 000	7 545 000
Financial Income	113 000	33 000	67 000	2 000
Financial Costs	71 000	83 000	53 000	8 000
Financial Balance	42 000	−50 000	14 000	−6 000
Dividends	0	0	0	0
Net Income	1 261 000	1 179 000	6 535 000	7 539 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 868 000	30 222 000	31 458 000	33 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 868 000	30 222 000	31 458 000	33 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 868 000	30 222 000	31 458 000	33 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 034 000	3 664 000	3 131 000	2 484 000
Total Assets	36 902 000	33 887 000	34 590 000	35 859 000
Total Equity	−4 315 000	−6 617 000	26 259 000	29 742 000
Short-Term Group Debt	0	0	6 683 000	4 549 000
Total Long-Term Debt	34 075 000	36 527 000	0	0
Creditors	3 688 000	2 385 000	1 649 000	1 567 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 454 000	1 591 000	0	0
Total Current Debt	7 142 000	3 977 000	8 331 000	6 117 000
Total Equity and Debt	36 902 000	33 887 000	34 590 000	35 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,22 %	−17,82 %	24,89 %	25,35 %
Debt-to-Equity Ratio	−7,9	−5,52	0	0
Operating Profit Margin	7,72 %	8,01 %	35,49 %	40,03 %
Current Ratio	0,7	0,92	0,38	0,41
Quick Ratio	0,7	0,92	0,38	0,41
Equity Ratio	−0,12	−0,2	0,76	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %