TERMINALVEGEN 8 AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

243,33 %

Current Ratio

1,41

Debt-to-Equity Ratio

117,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	381 000	372 000	372 000
Net Income	73 000	82 000	77 000	63 000
Total Assets	3 723 000	3 841 000	3 183 000	3 369 000
Total Equity	30 000	31 000	70 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	381 000	372 000	372 000
Expenditure	160 000	160 000	155 000	167 000
Operating Profit	249 000	221 000	217 000	205 000
Financial Income	16 000	6 000	7 000	9 000
Financial Costs	158 000	110 000	116 000	128 000
Financial Balance	−142 000	−104 000	−109 000	−119 000
Earnings Before Tax	107 000	117 000	109 000	86 000
Tax	34 000	35 000	32 000	23 000
Net Income	73 000	82 000	77 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 467 000	3 662 000	2 750 000	3 243 000
Total Current Assets	255 000	179 000	433 000	126 000
Total Assets	3 723 000	3 841 000	3 183 000	3 369 000
Total Retained Equity	0	0	40 000	77 000
Total Equity	30 000	31 000	70 000	107 000
Total Long-Term Debt	3 512 000	3 629 000	2 944 000	3 119 000
Total Current Debt	181 000	182 000	169 000	143 000
Total Equity and Debt	3 723 000	3 841 000	3 183 000	3 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	381 000	372 000	372 000
Other Income	0	0	0	0
Revenue	408 000	381 000	372 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	160 000	160 000	155 000	167 000
Operating Profit	249 000	221 000	217 000	205 000
Financial Income	16 000	6 000	7 000	9 000
Financial Costs	158 000	110 000	116 000	128 000
Financial Balance	−142 000	−104 000	−109 000	−119 000
Dividends	0	0	0	0
Net Income	73 000	82 000	77 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 580 000	2 635 000	2 750 000	2 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 580 000	2 635 000	2 750 000	2 865 000
Total Fiancial Fixed Assets	887 000	1 027 000	0	379 000
Total Fixed Assets	3 467 000	3 662 000	2 750 000	3 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	135 000	128 000	126 000
Total Current Assets	255 000	179 000	433 000	126 000
Total Assets	3 723 000	3 841 000	3 183 000	3 369 000
Total Equity	30 000	31 000	70 000	107 000
Short-Term Group Debt	153 000	158 000	145 000	117 000
Total Long-Term Debt	3 512 000	3 629 000	2 944 000	3 119 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	13 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	9 000	12 000
Total Current Debt	181 000	182 000	169 000	143 000
Total Equity and Debt	3 723 000	3 841 000	3 183 000	3 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,33 %	264,52 %	110 %	58,88 %
Debt-to-Equity Ratio	117,07	117,06	42,06	29,15
Operating Profit Margin	61,03 %	58,01 %	58,33 %	55,11 %
Current Ratio	1,41	0,98	2,56	0,88
Quick Ratio	1,41	0,98	2,56	0,88
Equity Ratio	0,01	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %