CAIANO TERMINALS AS

5528 HAUGESUND

Finances

Return on Equity

28,07 %

Current Ratio

2,48

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 896 000	132 783 000	106 372 000	99 038 000
Net Income	26 822 000	45 621 000	35 870 000	18 968 000
Total Assets	444 179 000	401 023 000	321 039 000	264 529 000
Total Equity	95 543 000	131 977 000	75 241 000	56 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 896 000	132 783 000	106 372 000	99 038 000
Expenditure	79 844 000	75 157 000	71 341 000	70 767 000
Operating Profit	41 051 000	57 626 000	35 031 000	28 271 000
Financial Income	8 378 000	5 792 000	17 809 000	1 413 000
Financial Costs	14 569 000	7 603 000	12 312 000	5 244 000
Financial Balance	−6 191 000	−1 811 000	5 497 000	−3 831 000
Earnings Before Tax	34 860 000	55 815 000	40 528 000	24 440 000
Tax	8 038 000	10 195 000	4 658 000	5 472 000
Net Income	26 822 000	45 621 000	35 870 000	18 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 192 000	276 568 000	261 382 000	233 070 000
Total Current Assets	128 987 000	124 454 000	59 657 000	31 459 000
Total Assets	444 179 000	401 023 000	321 039 000	264 529 000
Total Retained Equity	58 143 000	94 577 000	37 841 000	19 197 000
Total Equity	95 543 000	131 977 000	75 241 000	56 597 000
Total Long-Term Debt	296 728 000	163 240 000	213 872 000	194 116 000
Total Current Debt	51 908 000	105 806 000	31 927 000	13 816 000
Total Equity and Debt	444 179 000	401 023 000	321 039 000	264 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 896 000	132 783 000	106 372 000	99 038 000
Other Income	0	0	0	0
Revenue	120 896 000	132 783 000	106 372 000	99 038 000
Cost of Goods Sold	0	0	331 000	584 000
Salary Costs	25 996 000	25 707 000	23 562 000	23 949 000
Depreciation	20 254 000	15 669 000	13 389 000	13 033 000
Impairment	0	0	0	0
Expenditure	79 844 000	75 157 000	71 341 000	70 767 000
Operating Profit	41 051 000	57 626 000	35 031 000	28 271 000
Financial Income	8 378 000	5 792 000	17 809 000	1 413 000
Financial Costs	14 569 000	7 603 000	12 312 000	5 244 000
Financial Balance	−6 191 000	−1 811 000	5 497 000	−3 831 000
Dividends	0	0	0	0
Net Income	26 822 000	45 621 000	35 870 000	18 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 719 000	8 945 000	8 382 000	7 742 000
Real Eastate	179 615 000	172 467 000	159 736 000	140 874 000
Machinery and Plant Facilities	0	0	0	50 000
Fixtures	126 858 000	71 593 000	56 280 000	50 448 000
Total Tangible Assets	306 474 000	244 060 000	216 016 000	191 372 000
Total Fiancial Fixed Assets	0	23 564 000	36 984 000	33 956 000
Total Fixed Assets	315 192 000	276 568 000	261 382 000	233 070 000
Stock	395 000	331 000	58 000	290 000
Total Investments	0	0	0	0
Cash, Bank	111 833 000	106 249 000	44 288 000	17 450 000
Total Current Assets	128 987 000	124 454 000	59 657 000	31 459 000
Total Assets	444 179 000	401 023 000	321 039 000	264 529 000
Total Equity	95 543 000	131 977 000	75 241 000	56 597 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	296 728 000	163 240 000	213 872 000	194 116 000
Creditors	5 959 000	7 242 000	5 924 000	6 651 000
Unpaid Taxes	0	0	0	314 000
Dividends	0	0	0	0
Other Current Debt	16 600 000	13 772 000	6 790 000	6 839 000
Total Current Debt	51 908 000	105 806 000	31 927 000	13 816 000
Total Equity and Debt	444 179 000	401 023 000	321 039 000	264 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	34,57 %	47,67 %	33,51 %
Debt-to-Equity Ratio	3,11	1,24	2,84	3,43
Operating Profit Margin	33,96 %	43,4 %	32,93 %	28,55 %
Current Ratio	2,48	1,18	1,87	2,28
Quick Ratio	2,5	1,18	1,87	2,33
Equity Ratio	0,22	0,33	0,23	0,21
Gross Profit Margin	100 %	100 %	99,69 %	99,41 %

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