TERMINALEN 7 AS

7080 HEIMDAL

Finances

Return on Equity

7 403 %

Current Ratio

1,23

Debt-to-Equity Ratio

452,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 643 000	8 147 000	8 450 000	9 415 000
Net Income	7 403 000	−1 539 000	−1 853 000	928 000
Total Assets	54 487 000	45 522 000	62 476 000	68 670 000
Total Equity	100 000	−3 292 000	−1 753 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 643 000	8 147 000	8 450 000	9 415 000
Expenditure	8 222 000	9 819 000	9 094 000	8 113 000
Operating Profit	3 421 000	−1 671 000	−645 000	1 302 000
Financial Income	6 182 000	1 766 000	1 048 000	2 894 000
Financial Costs	1 493 000	1 634 000	1 830 000	2 992 000
Financial Balance	4 689 000	132 000	−782 000	−98 000
Earnings Before Tax	8 110 000	−1 539 000	−1 428 000	1 205 000
Tax	706 000	0	425 000	277 000
Net Income	7 403 000	−1 539 000	−1 853 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 167 000	41 399 000	60 899 000	62 481 000
Total Current Assets	11 320 000	4 122 000	1 577 000	6 189 000
Total Assets	54 487 000	45 522 000	62 476 000	68 670 000
Total Retained Equity	0	−3 392 000	−1 853 000	−1 563 000
Total Equity	100 000	−3 292 000	−1 753 000	100 000
Total Long-Term Debt	45 208 000	46 265 000	61 854 000	63 910 000
Total Current Debt	9 179 000	2 548 000	2 375 000	4 660 000
Total Equity and Debt	54 487 000	45 522 000	62 476 000	68 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 519 000	5 993 000	5 933 000	6 752 000
Other Income	3 124 000	2 154 000	2 517 000	2 663 000
Revenue	11 643 000	8 147 000	8 450 000	9 415 000
Cost of Goods Sold	1 116 000	292 000	234 000	82 000
Salary Costs	363 000	1 960 000	2 225 000	1 612 000
Depreciation	1 445 000	2 509 000	2 489 000	2 439 000
Impairment	0	0	0	0
Expenditure	8 222 000	9 819 000	9 094 000	8 113 000
Operating Profit	3 421 000	−1 671 000	−645 000	1 302 000
Financial Income	6 182 000	1 766 000	1 048 000	2 894 000
Financial Costs	1 493 000	1 634 000	1 830 000	2 992 000
Financial Balance	4 689 000	132 000	−782 000	−98 000
Dividends	0	0	0	0
Net Income	7 403 000	−1 539 000	−1 853 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	742 000	0	0	425 000
Real Eastate	41 797 000	40 465 000	41 006 000	42 694 000
Machinery and Plant Facilities	0	0	131 000	126 000
Fixtures	374 000	681 000	767 000	731 000
Total Tangible Assets	42 171 000	41 146 000	41 904 000	43 551 000
Total Fiancial Fixed Assets	254 000	254 000	18 994 000	18 504 000
Total Fixed Assets	43 167 000	41 399 000	60 899 000	62 481 000
Stock	302 000	372 000	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	1 366 000	174 000	175 000
Total Current Assets	11 320 000	4 122 000	1 577 000	6 189 000
Total Assets	54 487 000	45 522 000	62 476 000	68 670 000
Total Equity	100 000	−3 292 000	−1 753 000	100 000
Short-Term Group Debt	6 582 000	0	0	3 579 000
Total Long-Term Debt	45 208 000	46 265 000	61 854 000	63 910 000
Creditors	2 232 000	2 202 000	992 000	425 000
Unpaid Taxes	12 000	44 000	151 000	90 000
Dividends	0	0	0	0
Other Current Debt	353 000	302 000	1 233 000	567 000
Total Current Debt	9 179 000	2 548 000	2 375 000	4 660 000
Total Equity and Debt	54 487 000	45 522 000	62 476 000	68 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 403 %	46,75 %	105,7 %	928 %
Debt-to-Equity Ratio	452,08	−14,05	−35,28	639,1
Operating Profit Margin	29,38 %	−20,51 %	−7,63 %	13,83 %
Current Ratio	1,23	1,62	0,66	1,33
Quick Ratio	1,28	1,89	0,66	1,33
Equity Ratio	0	−0,07	−0,03	0
Gross Profit Margin	90,41 %	96,42 %	97,23 %	99,13 %