KIRKENESTERMINALEN AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

35,78 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 540 000	8 950 000	6 978 000	10 043 000
Net Income	3 204 000	736 000	−1 345 000	768 000
Total Assets	12 534 000	12 392 000	12 096 000	15 304 000
Total Equity	8 955 000	9 251 000	8 515 000	11 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 540 000	8 950 000	6 978 000	10 043 000
Expenditure	9 377 000	8 311 000	8 241 000	8 971 000
Operating Profit	4 162 000	639 000	−1 263 000	1 071 000
Financial Income	77 000	6 000	35 000	64 000
Financial Costs	129 000	81 000	117 000	150 000
Financial Balance	−52 000	−75 000	−82 000	−86 000
Earnings Before Tax	4 110 000	564 000	−1 345 000	985 000
Tax	906 000	−172 000	0	217 000
Net Income	3 204 000	736 000	−1 345 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	7 473 000	7 598 000	8 864 000
Total Current Assets	5 929 000	4 919 000	4 499 000	6 439 000
Total Assets	12 534 000	12 392 000	12 096 000	15 304 000
Total Retained Equity	5 455 000	5 751 000	5 015 000	7 585 000
Total Equity	8 955 000	9 251 000	8 515 000	11 085 000
Total Long-Term Debt	1 709 000	2 278 000	2 848 000	3 417 000
Total Current Debt	1 871 000	863 000	734 000	802 000
Total Equity and Debt	12 534 000	12 392 000	12 096 000	15 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 540 000	8 950 000	6 948 000	10 043 000
Other Income	0	0	30 000	0
Revenue	13 540 000	8 950 000	6 978 000	10 043 000
Cost of Goods Sold	2 808 000	1 788 000	1 268 000	1 774 000
Salary Costs	3 194 000	2 696 000	2 783 000	2 839 000
Depreciation	662 000	891 000	1 141 000	1 140 000
Impairment	0	0	0	0
Expenditure	9 377 000	8 311 000	8 241 000	8 971 000
Operating Profit	4 162 000	639 000	−1 263 000	1 071 000
Financial Income	77 000	6 000	35 000	64 000
Financial Costs	129 000	81 000	117 000	150 000
Financial Balance	−52 000	−75 000	−82 000	−86 000
Dividends	3 500 000	0	0	0
Net Income	3 204 000	736 000	−1 345 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	835 000	1 275 000	1 103 000	1 103 000
Real Eastate	4 621 000	5 156 000	5 934 000	6 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	956 000	791 000	289 000	461 000
Total Tangible Assets	5 577 000	5 947 000	6 223 000	7 437 000
Total Fiancial Fixed Assets	193 000	251 000	272 000	324 000
Total Fixed Assets	6 606 000	7 473 000	7 598 000	8 864 000
Stock	342 000	189 000	171 000	288 000
Total Investments	0	0	0	0
Cash, Bank	4 265 000	3 836 000	3 841 000	5 658 000
Total Current Assets	5 929 000	4 919 000	4 499 000	6 439 000
Total Assets	12 534 000	12 392 000	12 096 000	15 304 000
Total Equity	8 955 000	9 251 000	8 515 000	11 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	2 278 000	2 848 000	3 417 000
Creditors	719 000	133 000	207 000	313 000
Unpaid Taxes	298 000	351 000	183 000	117 000
Dividends	3 500 000	0	0	0
Other Current Debt	388 000	379 000	344 000	372 000
Total Current Debt	1 871 000	863 000	734 000	802 000
Total Equity and Debt	12 534 000	12 392 000	12 096 000	15 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,78 %	7,96 %	−15,8 %	6,93 %
Debt-to-Equity Ratio	0,19	0,25	0,33	0,31
Operating Profit Margin	30,74 %	7,14 %	−18,1 %	10,66 %
Current Ratio	3,17	5,7	6,13	8,03
Quick Ratio	3,88	7,3	7,99	12,53
Equity Ratio	0,71	0,75	0,7	0,72
Gross Profit Margin	79,26 %	80,02 %	81,83 %	82,34 %