MONGSTAD TERMINAL DA

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

192,35 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 214 000	670 182 000	576 824 000	472 477 000
Net Income	301 728 000	284 338 000	274 807 000	115 776 000
Total Assets	741 805 000	795 997 000	831 906 000	547 878 000
Total Equity	156 863 000	155 135 000	270 797 000	295 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 214 000	670 182 000	576 824 000	472 477 000
Expenditure	489 893 000	376 611 000	299 311 000	356 377 000
Operating Profit	306 321 000	293 570 000	277 513 000	116 099 000
Financial Income	−4 593 000	−9 233 000	−2 706 000	−323 000
Financial Costs	0	0	0	0
Financial Balance	−4 593 000	−9 233 000	−2 706 000	−323 000
Earnings Before Tax	301 728 000	284 338 000	274 807 000	115 776 000
Tax	0	0	0	0
Net Income	301 728 000	284 338 000	274 807 000	115 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 085 000	605 667 000	526 421 000	180 946 000
Total Current Assets	368 720 000	190 330 000	305 486 000	366 931 000
Total Assets	741 805 000	795 997 000	831 906 000	547 878 000
Total Retained Equity	−45 998 000	−47 727 000	67 936 000	93 128 000
Total Equity	156 863 000	155 135 000	270 797 000	295 990 000
Total Long-Term Debt	342 363 000	569 284 000	463 100 000	109 933 000
Total Current Debt	242 579 000	71 578 000	98 009 000	141 955 000
Total Equity and Debt	741 805 000	795 997 000	831 906 000	547 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 214 000	670 182 000	576 824 000	472 477 000
Other Income	0	0	0	0
Revenue	796 214 000	670 182 000	576 824 000	472 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 711 000	18 678 000	10 015 000	7 988 000
Impairment	0	0	0	0
Expenditure	489 893 000	376 611 000	299 311 000	356 377 000
Operating Profit	306 321 000	293 570 000	277 513 000	116 099 000
Financial Income	−4 593 000	−9 233 000	−2 706 000	−323 000
Financial Costs	0	0	0	0
Financial Balance	−4 593 000	−9 233 000	−2 706 000	−323 000
Dividends	0	0	0	0
Net Income	301 728 000	284 338 000	274 807 000	115 776 000

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	19 648 000	517 000	0	0
Total Tangible Assets	373 085 000	605 667 000	526 421 000	180 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 085 000	605 667 000	526 421 000	180 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	368 720 000	190 330 000	305 486 000	366 931 000
Total Assets	741 805 000	795 997 000	831 906 000	547 878 000
Total Equity	156 863 000	155 135 000	270 797 000	295 990 000
Short-Term Group Debt	59 427 000	44 713 000	0	0
Total Long-Term Debt	342 363 000	569 284 000	463 100 000	109 933 000
Creditors	165 403 000	12 829 000	9 258 000	24 458 000
Unpaid Taxes	17 749 000	14 035 000	18 691 000	26 122 000
Dividends	0	0	0	0
Other Current Debt	0	0	70 060 000	91 374 000
Total Current Debt	242 579 000	71 578 000	98 009 000	141 955 000
Total Equity and Debt	741 805 000	795 997 000	831 906 000	547 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,35 %	183,28 %	101,48 %	39,11 %
Debt-to-Equity Ratio	2,18	3,67	1,71	0,37
Operating Profit Margin	38,47 %	43,8 %	48,11 %	24,57 %
Current Ratio	1,52	2,66	3,12	2,58
Quick Ratio	1,52	2,66	3,12	2,58
Equity Ratio	0,21	0,19	0,33	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %