NORTH WEST TERMINALEN AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

25,8 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 196 000	2 906 000	1 496 000	2 112 000
Net Income	1 374 000	596 000	379 000	812 000
Total Assets	19 790 000	17 462 000	17 280 000	16 394 000
Total Equity	5 326 000	3 953 000	3 357 000	2 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 196 000	2 906 000	1 496 000	2 112 000
Expenditure	1 812 000	1 670 000	510 000	545 000
Operating Profit	2 384 000	1 236 000	987 000	1 567 000
Financial Income	1 000	0	1 000	0
Financial Costs	625 000	472 000	501 000	526 000
Financial Balance	−624 000	−472 000	−500 000	−526 000
Earnings Before Tax	1 761 000	764 000	486 000	1 041 000
Tax	387 000	168 000	107 000	229 000
Net Income	1 374 000	596 000	379 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 936 000	17 216 000	15 676 000	15 732 000
Total Current Assets	854 000	246 000	1 604 000	661 000
Total Assets	19 790 000	17 462 000	17 280 000	16 394 000
Total Retained Equity	4 170 000	2 797 000	2 201 000	1 822 000
Total Equity	5 326 000	3 953 000	3 357 000	2 187 000
Total Long-Term Debt	13 591 000	13 160 000	13 548 000	13 087 000
Total Current Debt	873 000	350 000	375 000	1 119 000
Total Equity and Debt	19 790 000	17 462 000	17 280 000	16 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 100 000	2 810 000	1 400 000	2 100 000
Other Income	96 000	96 000	96 000	12 000
Revenue	4 196 000	2 906 000	1 496 000	2 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	379 000	314 000	276 000	285 000
Impairment	0	0	0	0
Expenditure	1 812 000	1 670 000	510 000	545 000
Operating Profit	2 384 000	1 236 000	987 000	1 567 000
Financial Income	1 000	0	1 000	0
Financial Costs	625 000	472 000	501 000	526 000
Financial Balance	−624 000	−472 000	−500 000	−526 000
Dividends	0	0	0	0
Net Income	1 374 000	596 000	379 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	139 000	151 000	159 000
Real Eastate	17 712 000	16 650 000	15 511 000	15 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	21 000
Total Tangible Assets	17 712 000	16 657 000	15 525 000	15 573 000
Total Fiancial Fixed Assets	1 062 000	419 000	0	0
Total Fixed Assets	18 936 000	17 216 000	15 676 000	15 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	82 000	228 000	17 000
Total Current Assets	854 000	246 000	1 604 000	661 000
Total Assets	19 790 000	17 462 000	17 280 000	16 394 000
Total Equity	5 326 000	3 953 000	3 357 000	2 187 000
Short-Term Group Debt	0	0	0	1 014 000
Total Long-Term Debt	13 591 000	13 160 000	13 548 000	13 087 000
Creditors	329 000	43 000	4 000	0
Unpaid Taxes	88 000	147 000	47 000	104 000
Dividends	0	0	0	0
Other Current Debt	45 000	3 000	2 000	2 000
Total Current Debt	873 000	350 000	375 000	1 119 000
Total Equity and Debt	19 790 000	17 462 000	17 280 000	16 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,8 %	15,08 %	11,29 %	37,13 %
Debt-to-Equity Ratio	2,55	3,33	4,04	5,98
Operating Profit Margin	56,82 %	42,53 %	65,98 %	74,2 %
Current Ratio	0,98	0,7	4,28	0,59
Quick Ratio	0,98	0,7	4,28	0,59
Equity Ratio	0,27	0,23	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %