POSTNORD TERMINAL LANGHUS AS

0668 OSLO

Finances

Return on Equity

12,6 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 155 000	34 318 000	20 045 000	19 498 000
Net Income	21 405 000	20 841 000	12 525 000	12 277 000
Total Assets	301 610 000	307 395 000	314 105 000	206 982 000
Total Equity	169 834 000	167 348 000	164 322 000	151 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 155 000	34 318 000	20 045 000	19 498 000
Expenditure	6 190 000	6 313 000	3 469 000	2 861 000
Operating Profit	29 965 000	28 004 000	16 576 000	16 637 000
Financial Income	25 000	0	0	1 000
Financial Costs	2 548 000	1 286 000	519 000	897 000
Financial Balance	−2 523 000	−1 286 000	−519 000	−896 000
Earnings Before Tax	27 443 000	26 719 000	16 057 000	15 740 000
Tax	6 037 000	5 878 000	3 533 000	3 463 000
Net Income	21 405 000	20 841 000	12 525 000	12 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 610 000	307 357 000	312 951 000	206 982 000
Total Current Assets	0	39 000	1 155 000	0
Total Assets	301 610 000	307 395 000	314 105 000	206 982 000
Total Retained Equity	67 181 000	64 694 000	61 668 000	49 144 000
Total Equity	169 834 000	167 348 000	164 322 000	151 797 000
Total Long-Term Debt	6 852 000	6 151 000	5 297 000	3 728 000
Total Current Debt	124 924 000	133 896 000	144 486 000	51 457 000
Total Equity and Debt	301 610 000	307 395 000	314 105 000	206 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 155 000	0	0	19 498 000
Other Income	0	34 318 000	20 045 000	0
Revenue	36 155 000	34 318 000	20 045 000	19 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 746 000	5 746 000	3 239 000	2 738 000
Impairment	0	0	0	0
Expenditure	6 190 000	6 313 000	3 469 000	2 861 000
Operating Profit	29 965 000	28 004 000	16 576 000	16 637 000
Financial Income	25 000	0	0	1 000
Financial Costs	2 548 000	1 286 000	519 000	897 000
Financial Balance	−2 523 000	−1 286 000	−519 000	−896 000
Dividends	0	0	0	0
Net Income	21 405 000	20 841 000	12 525 000	12 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 551 000	307 297 000	312 891 000	206 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 551 000	307 297 000	312 891 000	206 923 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	59 000
Total Fixed Assets	301 610 000	307 357 000	312 951 000	206 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	39 000	1 155 000	0
Total Assets	301 610 000	307 395 000	314 105 000	206 982 000
Total Equity	169 834 000	167 348 000	164 322 000	151 797 000
Short-Term Group Debt	0	132 469 000	133 036 000	47 757 000
Total Long-Term Debt	6 852 000	6 151 000	5 297 000	3 728 000
Creditors	0	0	9 486 000	10 000
Unpaid Taxes	1 506 000	1 428 000	0	550 000
Dividends	0	0	0	0
Other Current Debt	73 417 000	0	0	0
Total Current Debt	124 924 000	133 896 000	144 486 000	51 457 000
Total Equity and Debt	301 610 000	307 395 000	314 105 000	206 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	12,45 %	7,62 %	8,09 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,02
Operating Profit Margin	82,88 %	81,6 %	82,69 %	85,33 %
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	0,56	0,54	0,52	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %