NÆRØYSUNDTERMINALENE AS

7970 KOLVEREID

Finances

Return on Equity

18,08 %

Current Ratio

12,47

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 718 000	1 833 000	1 973 000
Net Income	961 000	887 000	237 000	328 000
Total Assets	14 533 000	15 068 000	14 440 000	14 373 000
Total Equity	5 316 000	5 584 000	5 831 000	5 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 718 000	1 833 000	1 973 000
Expenditure	1 689 000	1 395 000	1 251 000	1 287 000
Operating Profit	1 485 000	1 324 000	582 000	687 000
Financial Income	30 000	6 000	6 000	3 000
Financial Costs	283 000	193 000	284 000	269 000
Financial Balance	−253 000	−187 000	−278 000	−266 000
Earnings Before Tax	1 232 000	1 137 000	304 000	420 000
Tax	271 000	250 000	67 000	93 000
Net Income	961 000	887 000	237 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 001 000	12 751 000	13 426 000	14 189 000
Total Current Assets	2 532 000	2 317 000	1 015 000	184 000
Total Assets	14 533 000	15 068 000	14 440 000	14 373 000
Total Retained Equity	750 000	1 019 000	1 265 000	1 028 000
Total Equity	5 316 000	5 584 000	5 831 000	5 593 000
Total Long-Term Debt	9 014 000	9 315 000	8 288 000	8 450 000
Total Current Debt	203 000	169 000	322 000	330 000
Total Equity and Debt	14 533 000	15 068 000	14 440 000	14 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	2 718 000	1 833 000	0
Other Income	0	0	0	1 973 000
Revenue	3 174 000	2 718 000	1 833 000	1 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	826 000	828 000	827 000	827 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 395 000	1 251 000	1 287 000
Operating Profit	1 485 000	1 324 000	582 000	687 000
Financial Income	30 000	6 000	6 000	3 000
Financial Costs	283 000	193 000	284 000	269 000
Financial Balance	−253 000	−187 000	−278 000	−266 000
Dividends	0	0	0	0
Net Income	961 000	887 000	237 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	149 000	79 000	16 000
Real Eastate	11 527 000	12 352 000	13 097 000	13 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 527 000	12 352 000	13 097 000	13 923 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	12 001 000	12 751 000	13 426 000	14 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 990 000	713 000	16 000
Total Current Assets	2 532 000	2 317 000	1 015 000	184 000
Total Assets	14 533 000	15 068 000	14 440 000	14 373 000
Total Equity	5 316 000	5 584 000	5 831 000	5 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 014 000	9 315 000	8 288 000	8 450 000
Creditors	60 000	0	85 000	87 000
Unpaid Taxes	61 000	111 000	67 000	91 000
Dividends	0	0	0	0
Other Current Debt	82 000	58 000	40 000	4 000
Total Current Debt	203 000	169 000	322 000	330 000
Total Equity and Debt	14 533 000	15 068 000	14 440 000	14 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,08 %	15,88 %	4,06 %	5,86 %
Debt-to-Equity Ratio	1,7	1,67	1,42	1,51
Operating Profit Margin	46,79 %	48,71 %	31,75 %	34,82 %
Current Ratio	12,47	13,71	3,15	0,56
Quick Ratio	12,47	13,71	3,15	0,56
Equity Ratio	0,37	0,37	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %