TERMINALVEGEN 5 AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

19,92

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	895 000	846 000	935 000
Net Income	28 000	49 000	14 000	109 000
Total Assets	10 309 000	10 245 000	11 704 000	11 705 000
Total Equity	993 000	988 000	985 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	895 000	846 000	935 000
Expenditure	540 000	551 000	539 000	483 000
Operating Profit	366 000	344 000	308 000	452 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	335 000	282 000	291 000	318 000
Financial Balance	−330 000	−282 000	−289 000	−313 000
Earnings Before Tax	36 000	62 000	19 000	139 000
Tax	8 000	14 000	4 000	30 000
Net Income	28 000	49 000	14 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 572 000	9 794 000	10 038 000	10 282 000
Total Current Assets	737 000	451 000	1 666 000	1 423 000
Total Assets	10 309 000	10 245 000	11 704 000	11 705 000
Total Retained Equity	373 000	368 000	365 000	351 000
Total Equity	993 000	988 000	985 000	962 000
Total Long-Term Debt	9 278 000	9 194 000	10 708 000	10 643 000
Total Current Debt	37 000	63 000	11 000	100 000
Total Equity and Debt	10 309 000	10 245 000	11 704 000	11 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	895 000	846 000	935 000
Revenue	906 000	895 000	846 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	540 000	551 000	539 000	483 000
Operating Profit	366 000	344 000	308 000	452 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	335 000	282 000	291 000	318 000
Financial Balance	−330 000	−282 000	−289 000	−313 000
Dividends	0	0	0	0
Net Income	28 000	49 000	14 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 572 000	9 785 000	9 998 000	10 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	40 000	71 000
Total Tangible Assets	9 572 000	9 794 000	10 038 000	10 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 572 000	9 794 000	10 038 000	10 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	440 000	1 651 000	1 413 000
Total Current Assets	737 000	451 000	1 666 000	1 423 000
Total Assets	10 309 000	10 245 000	11 704 000	11 705 000
Total Equity	993 000	988 000	985 000	962 000
Short-Term Group Debt	29 000	58 000	0	80 000
Total Long-Term Debt	9 278 000	9 194 000	10 708 000	10 643 000
Creditors	5 000	2 000	9 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	37 000	63 000	11 000	100 000
Total Equity and Debt	10 309 000	10 245 000	11 704 000	11 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	4,96 %	1,42 %	11,33 %
Debt-to-Equity Ratio	9,34	9,31	10,87	11,06
Operating Profit Margin	40,4 %	38,44 %	36,41 %	48,34 %
Current Ratio	19,92	7,16	151,45	14,23
Quick Ratio	19,92	7,16	151,45	14,23
Equity Ratio	0,1	0,1	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %