TSCHUDI BULK TERMINALS AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

1,52

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 785 000	7 101 000	6 166 000	7 907 000
Net Income	2 983 000	1 220 000	231 000	609 000
Total Assets	33 987 000	30 963 000	28 168 000	28 360 000
Total Equity	−53 394 000	−56 338 000	−57 496 000	−57 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 785 000	7 101 000	6 166 000	7 907 000
Expenditure	3 556 000	3 651 000	3 299 000	3 941 000
Operating Profit	6 229 000	3 451 000	2 868 000	3 967 000
Financial Income	794 000	724 000	754 000	523 000
Financial Costs	4 029 000	2 937 000	3 368 000	3 852 000
Financial Balance	−3 235 000	−2 213 000	−2 614 000	−3 329 000
Earnings Before Tax	2 994 000	1 238 000	254 000	638 000
Tax	11 000	17 000	22 000	29 000
Net Income	2 983 000	1 220 000	231 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 822 000	27 479 000	25 915 000	26 186 000
Total Current Assets	5 165 000	3 484 000	2 253 000	2 174 000
Total Assets	33 987 000	30 963 000	28 168 000	28 360 000
Total Retained Equity	−77 394 000	−80 338 000	−81 496 000	−81 648 000
Total Equity	−53 394 000	−56 338 000	−57 496 000	−57 648 000
Total Long-Term Debt	83 982 000	83 978 000	83 972 000	83 964 000
Total Current Debt	3 399 000	3 323 000	1 692 000	2 044 000
Total Equity and Debt	33 987 000	30 963 000	28 168 000	28 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 769 000	773 000	1 213 000
Other Income	8 334 000	5 331 000	5 394 000	6 694 000
Revenue	9 785 000	7 101 000	6 166 000	7 907 000
Cost of Goods Sold	19 000	9 000	11 000	26 000
Salary Costs	0	0	0	0
Depreciation	1 303 000	1 126 000	1 118 000	1 154 000
Impairment	0	0	0	0
Expenditure	3 556 000	3 651 000	3 299 000	3 941 000
Operating Profit	6 229 000	3 451 000	2 868 000	3 967 000
Financial Income	794 000	724 000	754 000	523 000
Financial Costs	4 029 000	2 937 000	3 368 000	3 852 000
Financial Balance	−3 235 000	−2 213 000	−2 614 000	−3 329 000
Dividends	0	0	0	0
Net Income	2 983 000	1 220 000	231 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 318 000	15 391 000	15 127 000	16 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	154 000	135 000	152 000
Total Tangible Assets	14 450 000	15 545 000	15 261 000	16 380 000
Total Fiancial Fixed Assets	14 373 000	11 934 000	10 654 000	9 806 000
Total Fixed Assets	28 822 000	27 479 000	25 915 000	26 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 105 000	1 100 000	26 000	1 484 000
Total Current Assets	5 165 000	3 484 000	2 253 000	2 174 000
Total Assets	33 987 000	30 963 000	28 168 000	28 360 000
Total Equity	−53 394 000	−56 338 000	−57 496 000	−57 648 000
Short-Term Group Debt	1 312 000	1 252 000	0	146 000
Total Long-Term Debt	83 982 000	83 978 000	83 972 000	83 964 000
Creditors	166 000	120 000	68 000	373 000
Unpaid Taxes	423 000	315 000	87 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 497 000	1 634 000	1 537 000	1 463 000
Total Current Debt	3 399 000	3 323 000	1 692 000	2 044 000
Total Equity and Debt	33 987 000	30 963 000	28 168 000	28 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	−2,17 %	−0,4 %	−1,06 %
Debt-to-Equity Ratio	−1,57	−1,49	−1,46	−1,46
Operating Profit Margin	63,66 %	48,6 %	46,51 %	50,17 %
Current Ratio	1,52	1,05	1,33	1,06
Quick Ratio	1,52	1,05	1,33	1,06
Equity Ratio	−1,57	−1,82	−2,04	−2,03
Gross Profit Margin	99,81 %	99,87 %	99,82 %	99,67 %