TERMINALBYGG KAUPANGER AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

3,01

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	746 000	694 000	696 000
Net Income	266 000	210 000	169 000	171 000
Total Assets	4 364 000	2 641 000	2 693 000	2 845 000
Total Equity	873 000	814 000	864 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	746 000	694 000	696 000
Expenditure	528 000	491 000	457 000	445 000
Operating Profit	420 000	256 000	237 000	251 000
Financial Income	0	0	0	0
Financial Costs	79 000	30 000	46 000	58 000
Financial Balance	−79 000	−30 000	−46 000	−58 000
Earnings Before Tax	341 000	226 000	191 000	194 000
Tax	75 000	15 000	21 000	23 000
Net Income	266 000	210 000	169 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	2 351 000	2 368 000	2 403 000
Total Current Assets	1 182 000	290 000	326 000	442 000
Total Assets	4 364 000	2 641 000	2 693 000	2 845 000
Total Retained Equity	67 000	8 000	58 000	18 000
Total Equity	873 000	814 000	864 000	824 000
Total Long-Term Debt	3 097 000	1 500 000	1 560 000	1 640 000
Total Current Debt	393 000	327 000	269 000	380 000
Total Equity and Debt	4 364 000	2 641 000	2 693 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	948 000	746 000	694 000	696 000
Revenue	948 000	746 000	694 000	696 000
Cost of Goods Sold	47 000	0	0	0
Salary Costs	0	211 000	246 000	136 000
Depreciation	51 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	528 000	491 000	457 000	445 000
Operating Profit	420 000	256 000	237 000	251 000
Financial Income	0	0	0	0
Financial Costs	79 000	30 000	46 000	58 000
Financial Balance	−79 000	−30 000	−46 000	−58 000
Dividends	207 000	260 000	130 000	260 000
Net Income	266 000	210 000	169 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	3 182 000	2 319 000	2 348 000	2 377 000
Machinery and Plant Facilities	0	14 000	20 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	3 182 000	2 333 000	2 368 000	2 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 182 000	2 351 000	2 368 000	2 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	197 000	42 000	357 000
Total Current Assets	1 182 000	290 000	326 000	442 000
Total Assets	4 364 000	2 641 000	2 693 000	2 845 000
Total Equity	873 000	814 000	864 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 097 000	1 500 000	1 560 000	1 640 000
Creditors	112 000	30 000	24 000	3 000
Unpaid Taxes	0	−4 000	38 000	9 000
Dividends	207 000	260 000	130 000	260 000
Other Current Debt	26 000	7 000	56 000	86 000
Total Current Debt	393 000	327 000	269 000	380 000
Total Equity and Debt	4 364 000	2 641 000	2 693 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	25,8 %	19,56 %	20,75 %
Debt-to-Equity Ratio	3,55	1,84	1,81	1,99
Operating Profit Margin	44,3 %	34,32 %	34,15 %	36,06 %
Current Ratio	3,01	0,89	1,21	1,16
Quick Ratio	3,01	0,89	1,21	1,16
Equity Ratio	0,2	0,31	0,32	0,29
Gross Profit Margin	95,04 %	100 %	100 %	100 %