AUSTEVOLL TERMINALEN AVD. TORANGSVÅG AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

0,64

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 120 000	956 000	600 000
Net Income	231 000	441 000	190 000	353 000
Total Assets	14 419 000	15 077 000	15 038 000	14 045 000
Total Equity	2 176 000	2 108 000	2 018 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 120 000	956 000	600 000
Expenditure	497 000	418 000	450 000	99 000
Operating Profit	584 000	702 000	506 000	501 000
Financial Income	230 000	234 000	234 000	24 000
Financial Costs	518 000	370 000	497 000	73 000
Financial Balance	−288 000	−136 000	−263 000	−49 000
Earnings Before Tax	296 000	566 000	243 000	452 000
Tax	65 000	124 000	54 000	99 000
Net Income	231 000	441 000	190 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 235 000	14 637 000	14 579 000	10 986 000
Total Current Assets	184 000	440 000	459 000	3 059 000
Total Assets	14 419 000	15 077 000	15 038 000	14 045 000
Total Retained Equity	2 076 000	2 008 000	1 918 000	1 728 000
Total Equity	2 176 000	2 108 000	2 018 000	1 828 000
Total Long-Term Debt	11 957 000	12 458 000	12 952 000	10 481 000
Total Current Debt	286 000	511 000	67 000	1 736 000
Total Equity and Debt	14 419 000	15 077 000	15 038 000	14 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 120 000	956 000	600 000
Other Income	0	0	0	0
Revenue	1 080 000	1 120 000	956 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	145 000	0
Impairment	0	0	0	0
Expenditure	497 000	418 000	450 000	99 000
Operating Profit	584 000	702 000	506 000	501 000
Financial Income	230 000	234 000	234 000	24 000
Financial Costs	518 000	370 000	497 000	73 000
Financial Balance	−288 000	−136 000	−263 000	−49 000
Dividends	0	0	0	0
Net Income	231 000	441 000	190 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 008 000	8 127 000	8 246 000	4 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	459 000	515 000	0
Total Tangible Assets	8 411 000	8 586 000	8 761 000	4 948 000
Total Fiancial Fixed Assets	5 824 000	6 050 000	5 818 000	6 037 000
Total Fixed Assets	14 235 000	14 637 000	14 579 000	10 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	246 000	225 000	1 936 000
Total Current Assets	184 000	440 000	459 000	3 059 000
Total Assets	14 419 000	15 077 000	15 038 000	14 045 000
Total Equity	2 176 000	2 108 000	2 018 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 957 000	12 458 000	12 952 000	10 481 000
Creditors	11 000	56 000	6 000	1 279 000
Unpaid Taxes	38 000	0	43 000	0
Dividends	0	0	0	0
Other Current Debt	236 000	455 000	4 000	456 000
Total Current Debt	286 000	511 000	67 000	1 736 000
Total Equity and Debt	14 419 000	15 077 000	15 038 000	14 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	20,92 %	9,42 %	19,31 %
Debt-to-Equity Ratio	5,49	5,91	6,42	5,73
Operating Profit Margin	54,07 %	62,68 %	52,93 %	83,5 %
Current Ratio	0,64	0,86	6,85	1,76
Quick Ratio	0,64	0,86	6,85	1,76
Equity Ratio	0,15	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %