TERMINALVEGEN 10 AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

51,61 %

Current Ratio

5,15

Debt-to-Equity Ratio

56,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	16 000	25 000	28 000	38 000
Total Assets	1 809 000	2 071 000	1 892 000	1 868 000
Total Equity	31 000	30 000	−92 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	124 000	120 000	117 000	113 000
Operating Profit	116 000	120 000	123 000	127 000
Financial Income	1 000	0	1 000	0
Financial Costs	85 000	78 000	78 000	89 000
Financial Balance	−84 000	−78 000	−77 000	−89 000
Earnings Before Tax	32 000	43 000	46 000	38 000
Tax	16 000	18 000	18 000	0
Net Income	16 000	25 000	28 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	1 665 000	1 732 000	1 799 000
Total Current Assets	211 000	406 000	160 000	69 000
Total Assets	1 809 000	2 071 000	1 892 000	1 868 000
Total Retained Equity	0	0	−122 000	−150 000
Total Equity	31 000	30 000	−92 000	−120 000
Total Long-Term Debt	1 737 000	2 032 000	1 954 000	1 976 000
Total Current Debt	41 000	8 000	30 000	12 000
Total Equity and Debt	1 809 000	2 071 000	1 892 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	66 000
Impairment	0	0	0	0
Expenditure	124 000	120 000	117 000	113 000
Operating Profit	116 000	120 000	123 000	127 000
Financial Income	1 000	0	1 000	0
Financial Costs	85 000	78 000	78 000	89 000
Financial Balance	−84 000	−78 000	−77 000	−89 000
Dividends	0	0	0	0
Net Income	16 000	25 000	28 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 598 000	1 665 000	1 732 000	1 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 598 000	1 665 000	1 732 000	1 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 598 000	1 665 000	1 732 000	1 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	326 000	160 000	69 000
Total Current Assets	211 000	406 000	160 000	69 000
Total Assets	1 809 000	2 071 000	1 892 000	1 868 000
Total Equity	31 000	30 000	−92 000	−120 000
Short-Term Group Debt	32 000	0	0	0
Total Long-Term Debt	1 737 000	2 032 000	1 954 000	1 976 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	9 000	8 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	8 000	30 000	12 000
Total Equity and Debt	1 809 000	2 071 000	1 892 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,61 %	83,33 %	−30,43 %	−31,67 %
Debt-to-Equity Ratio	56,03	67,73	−21,24	−16,47
Operating Profit Margin	48,33 %	50 %	51,25 %	52,92 %
Current Ratio	5,15	50,75	5,33	5,75
Quick Ratio	5,15	50,75	5,33	5,75
Equity Ratio	0,02	0,01	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %