SENTRUMSTERMINALEN BODØ AS

8001 BODØ

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	4 133 000	4 540 000	4 707 000
Net Income	11 000	−718 000	−306 000	−240 000
Total Assets	6 685 000	6 587 000	6 363 000	6 739 000
Total Equity	5 202 000	5 190 000	5 909 000	6 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	4 133 000	4 540 000	4 707 000
Expenditure	2 813 000	4 874 000	4 923 000	4 505 000
Operating Profit	−114 000	−741 000	−383 000	201 000
Financial Income	125 000	23 000	36 000	81 000
Financial Costs	0	0	1 000	0
Financial Balance	125 000	23 000	35 000	81 000
Earnings Before Tax	11 000	−718 000	−348 000	282 000
Tax	0	0	−42 000	522 000
Net Income	11 000	−718 000	−306 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	1 000	411 000
Total Current Assets	6 610 000	6 587 000	6 362 000	6 328 000
Total Assets	6 685 000	6 587 000	6 363 000	6 739 000
Total Retained Equity	3 202 000	3 190 000	3 909 000	4 214 000
Total Equity	5 202 000	5 190 000	5 909 000	6 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	1 397 000	455 000	524 000
Total Equity and Debt	6 685 000	6 587 000	6 363 000	6 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 698 000	4 133 000	4 540 000	4 707 000
Revenue	2 698 000	4 133 000	4 540 000	4 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	190 000	177 000	168 000
Depreciation	1 000	1 000	410 000	410 000
Impairment	0	0	0	0
Expenditure	2 813 000	4 874 000	4 923 000	4 505 000
Operating Profit	−114 000	−741 000	−383 000	201 000
Financial Income	125 000	23 000	36 000	81 000
Financial Costs	0	0	1 000	0
Financial Balance	125 000	23 000	35 000	81 000
Dividends	0	0	0	0
Net Income	11 000	−718 000	−306 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	0	1 000	411 000
Total Tangible Assets	75 000	0	1 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	0	1 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 533 000	6 536 000	6 245 000	6 266 000
Total Current Assets	6 610 000	6 587 000	6 362 000	6 328 000
Total Assets	6 685 000	6 587 000	6 363 000	6 739 000
Total Equity	5 202 000	5 190 000	5 909 000	6 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	449 000	466 000	160 000	130 000
Unpaid Taxes	55 000	85 000	164 000	164 000
Dividends	0	0	0	0
Other Current Debt	980 000	846 000	131 000	141 000
Total Current Debt	1 483 000	1 397 000	455 000	524 000
Total Equity and Debt	6 685 000	6 587 000	6 363 000	6 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	−13,83 %	−5,18 %	−3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,23 %	−17,93 %	−8,44 %	4,27 %
Current Ratio	4,46	4,72	13,98	12,08
Quick Ratio	4,46	4,72	13,98	12,08
Equity Ratio	0,78	0,79	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %