TERMINALVEGEN 9 AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

254,84 %

Current Ratio

1,45

Debt-to-Equity Ratio

87,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	419 000	411 000	405 000
Net Income	79 000	82 000	82 000	80 000
Total Assets	2 945 000	2 985 000	3 073 000	3 172 000
Total Equity	31 000	52 000	126 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	419 000	411 000	405 000
Expenditure	176 000	184 000	172 000	164 000
Operating Profit	257 000	234 000	239 000	240 000
Financial Income	0	0	0	0
Financial Costs	135 000	109 000	114 000	120 000
Financial Balance	−135 000	−109 000	−114 000	−120 000
Earnings Before Tax	123 000	126 000	125 000	120 000
Tax	43 000	44 000	43 000	41 000
Net Income	79 000	82 000	82 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	2 791 000	2 922 000	3 052 000
Total Current Assets	284 000	194 000	151 000	120 000
Total Assets	2 945 000	2 985 000	3 073 000	3 172 000
Total Retained Equity	0	0	65 000	57 000
Total Equity	31 000	52 000	126 000	118 000
Total Long-Term Debt	2 718 000	2 684 000	2 780 000	2 966 000
Total Current Debt	196 000	249 000	167 000	88 000
Total Equity and Debt	2 945 000	2 985 000	3 073 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	419 000	411 000	405 000
Revenue	433 000	419 000	411 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	131 000	130 000	127 000
Impairment	0	0	0	0
Expenditure	176 000	184 000	172 000	164 000
Operating Profit	257 000	234 000	239 000	240 000
Financial Income	0	0	0	0
Financial Costs	135 000	109 000	114 000	120 000
Financial Balance	−135 000	−109 000	−114 000	−120 000
Dividends	0	0	0	0
Net Income	79 000	82 000	82 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 661 000	2 791 000	2 922 000	3 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 661 000	2 791 000	2 922 000	3 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 661 000	2 791 000	2 922 000	3 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	152 000	109 000	79 000
Total Current Assets	284 000	194 000	151 000	120 000
Total Assets	2 945 000	2 985 000	3 073 000	3 172 000
Total Equity	31 000	52 000	126 000	118 000
Short-Term Group Debt	144 000	199 000	95 000	0
Total Long-Term Debt	2 718 000	2 684 000	2 780 000	2 966 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	16 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	35 000	34 000	33 000	31 000
Total Current Debt	196 000	249 000	167 000	88 000
Total Equity and Debt	2 945 000	2 985 000	3 073 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,84 %	157,69 %	65,08 %	67,8 %
Debt-to-Equity Ratio	87,68	51,62	22,06	25,14
Operating Profit Margin	59,35 %	55,85 %	58,15 %	59,26 %
Current Ratio	1,45	0,78	0,9	1,36
Quick Ratio	1,45	0,78	0,9	1,36
Equity Ratio	0,01	0,02	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %