STANGNESTERMINALEN 4 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

18 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 978 000	1 940 000	1 943 000
Net Income	1 140 000	1 061 000	1 032 000	912 000
Total Assets	9 676 000	9 902 000	22 071 000	22 579 000
Total Equity	6 334 000	6 366 000	6 385 000	6 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 978 000	1 940 000	1 943 000
Expenditure	572 000	567 000	551 000	576 000
Operating Profit	1 502 000	1 410 000	1 388 000	1 366 000
Financial Income	0	0	339 000	352 000
Financial Costs	41 000	50 000	404 000	549 000
Financial Balance	−41 000	−50 000	−65 000	−197 000
Earnings Before Tax	1 461 000	1 360 000	1 323 000	1 170 000
Tax	321 000	299 000	291 000	258 000
Net Income	1 140 000	1 061 000	1 032 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 572 000	9 855 000	22 045 000	21 796 000
Total Current Assets	104 000	46 000	27 000	783 000
Total Assets	9 676 000	9 902 000	22 071 000	22 579 000
Total Retained Equity	4 834 000	4 866 000	4 885 000	4 889 000
Total Equity	6 334 000	6 366 000	6 385 000	6 389 000
Total Long-Term Debt	1 675 000	2 060 000	14 280 000	14 915 000
Total Current Debt	1 667 000	1 475 000	1 407 000	1 275 000
Total Equity and Debt	9 676 000	9 902 000	22 071 000	22 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 943 000
Other Income	2 074 000	1 978 000	1 940 000	0
Revenue	2 074 000	1 978 000	1 940 000	1 943 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	283 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	572 000	567 000	551 000	576 000
Operating Profit	1 502 000	1 410 000	1 388 000	1 366 000
Financial Income	0	0	339 000	352 000
Financial Costs	41 000	50 000	404 000	549 000
Financial Balance	−41 000	−50 000	−65 000	−197 000
Dividends	0	0	0	0
Net Income	1 140 000	1 061 000	1 032 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 572 000	9 855 000	10 139 000	10 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 572 000	9 855 000	10 139 000	10 422 000
Total Fiancial Fixed Assets	0	0	11 906 000	11 374 000
Total Fixed Assets	9 572 000	9 855 000	22 045 000	21 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	46 000	1 000	783 000
Total Current Assets	104 000	46 000	27 000	783 000
Total Assets	9 676 000	9 902 000	22 071 000	22 579 000
Total Equity	6 334 000	6 366 000	6 385 000	6 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	2 060 000	14 280 000	14 915 000
Creditors	91 000	26 000	16 000	56 000
Unpaid Taxes	74 000	66 000	62 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 502 000	1 384 000	1 329 000	1 155 000
Total Current Debt	1 667 000	1 475 000	1 407 000	1 275 000
Total Equity and Debt	9 676 000	9 902 000	22 071 000	22 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	16,67 %	16,16 %	14,27 %
Debt-to-Equity Ratio	0,26	0,32	2,24	2,33
Operating Profit Margin	72,42 %	71,28 %	71,55 %	70,3 %
Current Ratio	0,06	0,03	0,02	0,61
Quick Ratio	0,06	0,03	0,02	0,61
Equity Ratio	0,65	0,64	0,29	0,28
Gross Profit Margin	99,9 %	100 %	100 %	100 %