NORDSJØTERMINALEN AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

0,3

Debt-to-Equity Ratio

9,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 939 000	5 302 000	5 119 000	4 943 000
Net Income	1 596 000	2 171 000	1 731 000	201 000
Total Assets	62 946 000	59 705 000	50 202 000	50 910 000
Total Equity	5 440 000	5 576 000	5 538 000	5 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 939 000	5 302 000	5 119 000	4 943 000
Expenditure	2 609 000	1 941 000	2 284 000	3 801 000
Operating Profit	3 330 000	3 361 000	2 834 000	1 142 000
Financial Income	417 000	418 000	597 000	643 000
Financial Costs	1 701 000	997 000	1 212 000	1 528 000
Financial Balance	−1 284 000	−579 000	−615 000	−885 000
Earnings Before Tax	2 046 000	2 783 000	2 219 000	257 000
Tax	450 000	612 000	488 000	57 000
Net Income	1 596 000	2 171 000	1 731 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 356 000	58 380 000	48 170 000	47 898 000
Total Current Assets	1 590 000	1 325 000	2 032 000	3 012 000
Total Assets	62 946 000	59 705 000	50 202 000	50 910 000
Total Retained Equity	3 958 000	4 094 000	4 056 000	4 158 000
Total Equity	5 440 000	5 576 000	5 538 000	5 640 000
Total Long-Term Debt	52 230 000	46 430 000	41 879 000	44 208 000
Total Current Debt	5 276 000	7 698 000	2 784 000	1 061 000
Total Equity and Debt	62 946 000	59 705 000	50 202 000	50 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 939 000	5 302 000	5 119 000	4 943 000
Revenue	5 939 000	5 302 000	5 119 000	4 943 000
Cost of Goods Sold	−30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 405 000	1 209 000	976 000	1 178 000
Impairment	0	0	0	0
Expenditure	2 609 000	1 941 000	2 284 000	3 801 000
Operating Profit	3 330 000	3 361 000	2 834 000	1 142 000
Financial Income	417 000	418 000	597 000	643 000
Financial Costs	1 701 000	997 000	1 212 000	1 528 000
Financial Balance	−1 284 000	−579 000	−615 000	−885 000
Dividends	0	0	0	0
Net Income	1 596 000	2 171 000	1 731 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 322 000	29 929 000	20 386 000	20 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 322 000	29 929 000	20 387 000	20 180 000
Total Fiancial Fixed Assets	24 034 000	28 451 000	27 783 000	27 717 000
Total Fixed Assets	61 356 000	58 380 000	48 170 000	47 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	357 000	1 779 000	2 925 000
Total Current Assets	1 590 000	1 325 000	2 032 000	3 012 000
Total Assets	62 946 000	59 705 000	50 202 000	50 910 000
Total Equity	5 440 000	5 576 000	5 538 000	5 640 000
Short-Term Group Debt	3 221 000	2 734 000	2 350 000	530 000
Total Long-Term Debt	52 230 000	46 430 000	41 879 000	44 208 000
Creditors	1 518 000	4 921 000	264 000	346 000
Unpaid Taxes	0	0	141 000	145 000
Dividends	0	0	0	0
Other Current Debt	537 000	44 000	28 000	41 000
Total Current Debt	5 276 000	7 698 000	2 784 000	1 061 000
Total Equity and Debt	62 946 000	59 705 000	50 202 000	50 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	38,93 %	31,26 %	3,56 %
Debt-to-Equity Ratio	9,6	8,33	7,56	7,84
Operating Profit Margin	56,07 %	63,39 %	55,36 %	23,1 %
Current Ratio	0,3	0,17	0,73	2,84
Quick Ratio	0,3	0,17	0,73	2,84
Equity Ratio	0,09	0,09	0,11	0,11
Gross Profit Margin	100,51 %	100 %	100 %	100 %