NORTHSEA TERMINAL AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

125,42 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 444 000	74 787 000	44 290 000	37 681 000
Net Income	10 844 000	5 337 000	−2 801 000	−1 421 000
Total Assets	54 239 000	19 673 000	13 062 000	8 210 000
Total Equity	8 646 000	4 607 000	−731 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 444 000	74 787 000	44 290 000	37 681 000
Expenditure	84 569 000	69 123 000	46 721 000	39 006 000
Operating Profit	14 875 000	5 664 000	−2 432 000	−1 326 000
Financial Income	0	0	0	0
Financial Costs	958 000	280 000	370 000	94 000
Financial Balance	−958 000	−280 000	−370 000	−94 000
Earnings Before Tax	13 917 000	5 384 000	−2 801 000	−1 421 000
Tax	3 073 000	47 000	0	0
Net Income	10 844 000	5 337 000	−2 801 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 366 000	3 828 000	3 881 000	2 883 000
Total Current Assets	23 873 000	15 845 000	9 181 000	5 326 000
Total Assets	54 239 000	19 673 000	13 062 000	8 210 000
Total Retained Equity	7 646 000	3 607 000	−1 731 000	1 070 000
Total Equity	8 646 000	4 607 000	−731 000	2 070 000
Total Long-Term Debt	477 000	0	0	0
Total Current Debt	45 116 000	15 066 000	13 793 000	6 140 000
Total Equity and Debt	54 239 000	19 673 000	13 062 000	8 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 444 000	74 787 000	44 290 000	37 681 000
Other Income	0	0	0	0
Revenue	99 444 000	74 787 000	44 290 000	37 681 000
Cost of Goods Sold	54 480 000	49 140 000	32 085 000	27 712 000
Salary Costs	19 758 000	14 668 000	10 644 000	9 269 000
Depreciation	2 904 000	539 000	736 000	489 000
Impairment	0	0	0	0
Expenditure	84 569 000	69 123 000	46 721 000	39 006 000
Operating Profit	14 875 000	5 664 000	−2 432 000	−1 326 000
Financial Income	0	0	0	0
Financial Costs	958 000	280 000	370 000	94 000
Financial Balance	−958 000	−280 000	−370 000	−94 000
Dividends	0	0	0	0
Net Income	10 844 000	5 337 000	−2 801 000	−1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	677 000	723 000	723 000
Real Eastate	0	3 151 000	3 158 000	2 160 000
Machinery and Plant Facilities	30 366 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 366 000	3 151 000	3 158 000	2 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 366 000	3 828 000	3 881 000	2 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	497 000	380 000	304 000
Total Current Assets	23 873 000	15 845 000	9 181 000	5 326 000
Total Assets	54 239 000	19 673 000	13 062 000	8 210 000
Total Equity	8 646 000	4 607 000	−731 000	2 070 000
Short-Term Group Debt	10 250 000	5 863 000	8 564 000	1 732 000
Total Long-Term Debt	477 000	0	0	0
Creditors	5 262 000	4 074 000	2 922 000	2 510 000
Unpaid Taxes	26 155 000	1 439 000	822 000	647 000
Dividends	0	0	0	0
Other Current Debt	3 449 000	3 690 000	1 486 000	1 251 000
Total Current Debt	45 116 000	15 066 000	13 793 000	6 140 000
Total Equity and Debt	54 239 000	19 673 000	13 062 000	8 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,42 %	115,85 %	383,17 %	−68,65 %
Debt-to-Equity Ratio	0,06	0	−0	0
Operating Profit Margin	14,96 %	7,57 %	−5,49 %	−3,52 %
Current Ratio	0,53	1,05	0,67	0,87
Quick Ratio	0,53	1,05	0,67	0,87
Equity Ratio	0,16	0,23	−0,06	0,25
Gross Profit Margin	45,22 %	34,29 %	27,56 %	26,46 %