TERMINALVEGEN 7 AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	294 000	300 000	300 000
Net Income	122 000	133 000	133 000	131 000
Total Assets	2 117 000	2 138 000	2 184 000	2 155 000
Total Equity	1 146 000	1 024 000	891 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	294 000	300 000	300 000
Expenditure	100 000	91 000	93 000	90 000
Operating Profit	185 000	204 000	208 000	210 000
Financial Income	0	0	0	0
Financial Costs	29 000	34 000	37 000	42 000
Financial Balance	−29 000	−34 000	−37 000	−42 000
Earnings Before Tax	157 000	170 000	171 000	168 000
Tax	35 000	37 000	38 000	37 000
Net Income	122 000	133 000	133 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 000	2 020 000	2 074 000	2 128 000
Total Current Assets	150 000	118 000	111 000	27 000
Total Assets	2 117 000	2 138 000	2 184 000	2 155 000
Total Retained Equity	936 000	814 000	681 000	548 000
Total Equity	1 146 000	1 024 000	891 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	971 000	1 115 000	1 293 000	1 398 000
Total Equity and Debt	2 117 000	2 138 000	2 184 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	294 000	300 000	300 000
Revenue	285 000	294 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	100 000	91 000	93 000	90 000
Operating Profit	185 000	204 000	208 000	210 000
Financial Income	0	0	0	0
Financial Costs	29 000	34 000	37 000	42 000
Financial Balance	−29 000	−34 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	122 000	133 000	133 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	9 000	5 000
Real Eastate	1 925 000	1 953 000	1 981 000	2 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	53 000	84 000	114 000
Total Tangible Assets	1 948 000	2 006 000	2 065 000	2 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 967 000	2 020 000	2 074 000	2 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	102 000	109 000	25 000
Total Current Assets	150 000	118 000	111 000	27 000
Total Assets	2 117 000	2 138 000	2 184 000	2 155 000
Total Equity	1 146 000	1 024 000	891 000	758 000
Short-Term Group Debt	896 000	1 072 000	1 251 000	1 357 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	971 000	1 115 000	1 293 000	1 398 000
Total Equity and Debt	2 117 000	2 138 000	2 184 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	12,99 %	14,93 %	17,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,91 %	69,39 %	69,33 %	70 %
Current Ratio	0,15	0,11	0,09	0,02
Quick Ratio	0,15	0,11	0,09	0,02
Equity Ratio	0,54	0,48	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %