TERMINALVEGEN 1 AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	351 000	345 000	339 000
Net Income	210 000	203 000	202 000	189 000
Total Assets	2 108 000	1 956 000	2 036 000	2 113 000
Total Equity	1 570 000	1 360 000	1 156 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	351 000	345 000	339 000
Expenditure	82 000	77 000	67 000	58 000
Operating Profit	281 000	275 000	278 000	281 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	13 000	13 000	19 000	38 000
Financial Balance	−11 000	−13 000	−18 000	−37 000
Earnings Before Tax	270 000	262 000	260 000	244 000
Tax	60 000	58 000	58 000	54 000
Net Income	210 000	203 000	202 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	1 849 000	1 875 000	1 901 000
Total Current Assets	286 000	107 000	161 000	212 000
Total Assets	2 108 000	1 956 000	2 036 000	2 113 000
Total Retained Equity	1 540 000	1 330 000	1 126 000	924 000
Total Equity	1 570 000	1 360 000	1 156 000	954 000
Total Long-Term Debt	356 000	425 000	712 000	993 000
Total Current Debt	183 000	172 000	168 000	166 000
Total Equity and Debt	2 108 000	1 956 000	2 036 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	351 000	345 000	339 000
Other Income	0	0	0	0
Revenue	364 000	351 000	345 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	82 000	77 000	67 000	58 000
Operating Profit	281 000	275 000	278 000	281 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	13 000	13 000	19 000	38 000
Financial Balance	−11 000	−13 000	−18 000	−37 000
Dividends	0	0	0	0
Net Income	210 000	203 000	202 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 823 000	1 849 000	1 875 000	1 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 823 000	1 849 000	1 875 000	1 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 823 000	1 849 000	1 875 000	1 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	107 000	161 000	212 000
Total Current Assets	286 000	107 000	161 000	212 000
Total Assets	2 108 000	1 956 000	2 036 000	2 113 000
Total Equity	1 570 000	1 360 000	1 156 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	425 000	712 000	993 000
Creditors	0	0	0	5 000
Unpaid Taxes	24 000	22 000	22 000	20 000
Dividends	0	0	0	0
Other Current Debt	98 000	91 000	88 000	86 000
Total Current Debt	183 000	172 000	168 000	166 000
Total Equity and Debt	2 108 000	1 956 000	2 036 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	14,93 %	17,47 %	19,81 %
Debt-to-Equity Ratio	0,23	0,31	0,62	1,04
Operating Profit Margin	77,2 %	78,35 %	80,58 %	82,89 %
Current Ratio	1,56	0,62	0,96	1,28
Quick Ratio	1,56	0,62	0,96	1,28
Equity Ratio	0,74	0,7	0,57	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %