TERMINALEN EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

111,38 %

Current Ratio

1,17

Debt-to-Equity Ratio

−16,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 003 000	11 333 000	6 617 000
Net Income	−2 154 000	−507 000	7 569 000	3 848 000
Total Assets	30 044 000	30 692 000	30 958 000	32 142 000
Total Equity	−1 934 000	220 000	727 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 003 000	11 333 000	6 617 000
Expenditure	3 443 000	1 929 000	1 212 000	1 229 000
Operating Profit	−1 504 000	74 000	10 121 000	5 389 000
Financial Income	2 000	0	0	31 000
Financial Costs	1 260 000	723 000	418 000	487 000
Financial Balance	−1 258 000	−723 000	−418 000	−456 000
Earnings Before Tax	−2 761 000	−650 000	9 703 000	4 933 000
Tax	−608 000	−143 000	2 135 000	1 085 000
Net Income	−2 154 000	−507 000	7 569 000	3 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 064 000	28 907 000	29 520 000	30 133 000
Total Current Assets	980 000	1 784 000	1 438 000	2 008 000
Total Assets	30 044 000	30 692 000	30 958 000	32 142 000
Total Retained Equity	−2 534 000	−380 000	127 000	334 000
Total Equity	−1 934 000	220 000	727 000	934 000
Total Long-Term Debt	31 143 000	30 091 000	19 542 000	23 856 000
Total Current Debt	835 000	380 000	10 690 000	7 352 000
Total Equity and Debt	30 044 000	30 692 000	30 958 000	32 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 939 000	2 003 000	11 333 000	6 617 000
Revenue	1 939 000	2 003 000	11 333 000	6 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	631 000	613 000	613 000	613 000
Impairment	0	0	0	0
Expenditure	3 443 000	1 929 000	1 212 000	1 229 000
Operating Profit	−1 504 000	74 000	10 121 000	5 389 000
Financial Income	2 000	0	0	31 000
Financial Costs	1 260 000	723 000	418 000	487 000
Financial Balance	−1 258 000	−723 000	−418 000	−456 000
Dividends	0	0	0	0
Net Income	−2 154 000	−507 000	7 569 000	3 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 726 000	28 368 000	28 873 000	29 377 000
Machinery and Plant Facilities	0	540 000	648 000	756 000
Fixtures	0	0	0	0
Total Tangible Assets	28 726 000	28 907 000	29 520 000	30 133 000
Total Fiancial Fixed Assets	338 000	0	0	0
Total Fixed Assets	29 064 000	28 907 000	29 520 000	30 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	1 607 000	1 307 000	1 896 000
Total Current Assets	980 000	1 784 000	1 438 000	2 008 000
Total Assets	30 044 000	30 692 000	30 958 000	32 142 000
Total Equity	−1 934 000	220 000	727 000	934 000
Short-Term Group Debt	0	0	9 969 000	4 858 000
Total Long-Term Debt	31 143 000	30 091 000	19 542 000	23 856 000
Creditors	176 000	167 000	217 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	659 000	213 000	504 000	2 293 000
Total Current Debt	835 000	380 000	10 690 000	7 352 000
Total Equity and Debt	30 044 000	30 692 000	30 958 000	32 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,38 %	−230,45 %	1 041,13 %	411,99 %
Debt-to-Equity Ratio	−16,1	136,78	26,88	25,54
Operating Profit Margin	−77,57 %	3,69 %	89,31 %	81,44 %
Current Ratio	1,17	4,69	0,13	0,27
Quick Ratio	1,17	4,69	0,13	0,27
Equity Ratio	−0,06	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %