EURO-TERMINAL AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,32

Key figures (EUR)	2022	2021	2020	2019
Revenue	11 540 000	12 642 000	9 232 000	8 806 000
Net Income	3 455 000	4 252 000	2 568 000	1 943 000
Total Assets	39 580 000	35 450 000	25 751 000	21 351 000
Total Equity	15 435 000	14 417 000	9 711 000	9 622 000

Income (EUR)	2022	2021	2020	2019
Revenue	11 540 000	12 642 000	9 232 000	8 806 000
Expenditure	7 126 000	6 977 000	5 906 000	6 008 000
Operating Profit	4 414 000	5 665 000	3 326 000	2 798 000
Financial Income	225 000	33 000	1 000	37 000
Financial Costs	388 000	443 000	324 000	374 000
Financial Balance	−163 000	−410 000	−323 000	−337 000
Earnings Before Tax	4 251 000	5 255 000	3 003 000	2 461 000
Tax	796 000	1 003 000	435 000	518 000
Net Income	3 455 000	4 252 000	2 568 000	1 943 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	29 207 000	24 266 000	20 362 000	18 426 000
Total Current Assets	10 373 000	11 184 000	5 389 000	2 925 000
Total Assets	39 580 000	35 450 000	25 751 000	21 351 000
Total Retained Equity	6 400 000	5 387 000	3 679 000	3 584 000
Total Equity	15 435 000	14 417 000	9 711 000	9 622 000
Total Long-Term Debt	20 347 000	17 465 000	14 861 000	10 479 000
Total Current Debt	3 798 000	3 570 000	1 178 000	1 249 000
Total Equity and Debt	39 580 000	35 452 000	25 750 000	21 350 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	11 539 000	12 094 000	9 232 000	8 806 000
Other Income	1 000	548 000	0	0
Revenue	11 540 000	12 642 000	9 232 000	8 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 475 000	2 443 000	2 006 000	2 086 000
Depreciation	1 623 000	1 481 000	1 173 000	1 152 000
Impairment	0	0	0	64 000
Expenditure	7 126 000	6 977 000	5 906 000	6 008 000
Operating Profit	4 414 000	5 665 000	3 326 000	2 798 000
Financial Income	225 000	33 000	1 000	37 000
Financial Costs	388 000	443 000	324 000	374 000
Financial Balance	−163 000	−410 000	−323 000	−337 000
Dividends	0	0	0	0
Net Income	3 455 000	4 252 000	2 568 000	1 943 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	547 000	469 000	435 000
Real Eastate	16 764 000	16 570 000	14 539 000	12 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 944 000	7 149 000	5 354 000	5 077 000
Total Tangible Assets	28 708 000	23 719 000	19 893 000	17 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 207 000	24 266 000	20 362 000	18 426 000
Stock	23 000	18 000	0	14 000
Total Investments	0	0	0	0
Cash, Bank	8 797 000	9 407 000	3 966 000	1 649 000
Total Current Assets	10 373 000	11 184 000	5 389 000	2 925 000
Total Assets	39 580 000	35 450 000	25 751 000	21 351 000
Total Equity	15 435 000	14 417 000	9 711 000	9 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 347 000	17 465 000	14 861 000	10 479 000
Creditors	563 000	719 000	557 000	625 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 507 000	1 336 000	621 000	624 000
Total Current Debt	3 798 000	3 570 000	1 178 000	1 249 000
Total Equity and Debt	39 580 000	35 452 000	25 750 000	21 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	29,49 %	26,44 %	20,19 %
Debt-to-Equity Ratio	1,32	1,21	1,53	1,09
Operating Profit Margin	38,25 %	44,81 %	36,03 %	31,77 %
Current Ratio	2,73	3,13	4,57	2,34
Quick Ratio	2,75	3,15	4,57	2,37
Equity Ratio	0,39	0,41	0,38	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %