STANGNESTERMINALEN 3 AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 344 000	2 287 000	2 246 000
Net Income	1 402 000	1 348 000	1 320 000	1 274 000
Total Assets	17 264 000	19 501 000	19 478 000	19 369 000
Total Equity	14 779 000	14 779 000	17 165 000	17 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 344 000	2 287 000	2 246 000
Expenditure	628 000	621 000	597 000	614 000
Operating Profit	1 792 000	1 723 000	1 690 000	1 631 000
Financial Income	6 000	6 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	3 000	1 000
Earnings Before Tax	1 797 000	1 729 000	1 693 000	1 632 000
Tax	395 000	380 000	372 000	359 000
Net Income	1 402 000	1 348 000	1 320 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 697 000	15 284 000	15 870 000	16 457 000
Total Current Assets	2 567 000	4 217 000	3 608 000	2 913 000
Total Assets	17 264 000	19 501 000	19 478 000	19 369 000
Total Retained Equity	0	0	1 000	1 000
Total Equity	14 779 000	14 779 000	17 165 000	17 165 000
Total Long-Term Debt	592 000	580 000	558 000	524 000
Total Current Debt	1 893 000	4 142 000	1 755 000	1 680 000
Total Equity and Debt	17 264 000	19 501 000	19 478 000	19 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 420 000	2 344 000	2 287 000	2 246 000
Revenue	2 420 000	2 344 000	2 287 000	2 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	586 000	586 000	586 000
Impairment	0	0	0	0
Expenditure	628 000	621 000	597 000	614 000
Operating Profit	1 792 000	1 723 000	1 690 000	1 631 000
Financial Income	6 000	6 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	3 000	1 000
Dividends	1 402 000	3 734 000	1 320 000	160 000
Net Income	1 402 000	1 348 000	1 320 000	1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 697 000	15 284 000	15 870 000	16 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 697 000	15 284 000	15 870 000	16 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 697 000	15 284 000	15 870 000	16 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	483 000	13 000	156 000
Total Current Assets	2 567 000	4 217 000	3 608 000	2 913 000
Total Assets	17 264 000	19 501 000	19 478 000	19 369 000
Total Equity	14 779 000	14 779 000	17 165 000	17 165 000
Short-Term Group Debt	0	0	0	1 427 000
Total Long-Term Debt	592 000	580 000	558 000	524 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	105 000	48 000	95 000	93 000
Dividends	1 402 000	3 734 000	1 320 000	160 000
Other Current Debt	0	0	0	0
Total Current Debt	1 893 000	4 142 000	1 755 000	1 680 000
Total Equity and Debt	17 264 000	19 501 000	19 478 000	19 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	9,12 %	7,69 %	7,42 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	74,05 %	73,51 %	73,9 %	72,62 %
Current Ratio	1,36	1,02	2,06	1,73
Quick Ratio	1,36	1,02	2,06	1,73
Equity Ratio	0,86	0,76	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %