SJØVEITERMINALEN AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	945 000	940 000	928 000
Net Income	241 000	139 000	17 000	182 000
Total Assets	5 166 000	5 378 000	5 781 000	6 371 000
Total Equity	1 089 000	848 000	708 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	945 000	940 000	928 000
Expenditure	486 000	579 000	662 000	418 000
Operating Profit	498 000	367 000	278 000	510 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	169 000	144 000	208 000	233 000
Financial Balance	−167 000	−142 000	−206 000	−231 000
Earnings Before Tax	331 000	224 000	72 000	278 000
Tax	90 000	85 000	55 000	96 000
Net Income	241 000	139 000	17 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 068 000	5 290 000	5 624 000	5 991 000
Total Current Assets	97 000	88 000	157 000	380 000
Total Assets	5 166 000	5 378 000	5 781 000	6 371 000
Total Retained Equity	889 000	648 000	508 000	491 000
Total Equity	1 089 000	848 000	708 000	691 000
Total Long-Term Debt	3 831 000	4 392 000	4 952 000	5 513 000
Total Current Debt	246 000	139 000	120 000	167 000
Total Equity and Debt	5 166 000	5 378 000	5 781 000	6 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	984 000	945 000	940 000	928 000
Revenue	984 000	945 000	940 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	366 000	392 000	387 000
Impairment	0	0	0	0
Expenditure	486 000	579 000	662 000	418 000
Operating Profit	498 000	367 000	278 000	510 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	169 000	144 000	208 000	233 000
Financial Balance	−167 000	−142 000	−206 000	−231 000
Dividends	0	0	0	0
Net Income	241 000	139 000	17 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 068 000	5 290 000	5 624 000	5 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 068 000	5 290 000	5 624 000	5 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 068 000	5 290 000	5 624 000	5 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	73 000	84 000	322 000
Total Current Assets	97 000	88 000	157 000	380 000
Total Assets	5 166 000	5 378 000	5 781 000	6 371 000
Total Equity	1 089 000	848 000	708 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 831 000	4 392 000	4 952 000	5 513 000
Creditors	17 000	31 000	57 000	17 000
Unpaid Taxes	27 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	7 000	9 000	54 000
Total Current Debt	246 000	139 000	120 000	167 000
Total Equity and Debt	5 166 000	5 378 000	5 781 000	6 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	16,39 %	2,4 %	26,34 %
Debt-to-Equity Ratio	3,52	5,18	6,99	7,98
Operating Profit Margin	50,61 %	38,84 %	29,57 %	54,96 %
Current Ratio	0,39	0,63	1,31	2,28
Quick Ratio	0,39	0,63	1,31	2,28
Equity Ratio	0,21	0,16	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %