POSTNORD TERMINAL BERGEN AS

0668 OSLO

Finances

Share Ownership

Return on Equity

31,05 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 600 000	0	0	0
Net Income	6 480 000	−2 537 000	−210 000	−349 000
Total Assets	105 196 000	95 237 000	23 480 000	23 496 000
Total Equity	20 870 000	14 390 000	15 554 000	15 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 600 000	0	0	0
Expenditure	2 224 000	2 002 000	58 000	90 000
Operating Profit	8 376 000	−2 002 000	−58 000	−90 000
Financial Income	14 000	0	0	0
Financial Costs	1 293 000	536 000	152 000	259 000
Financial Balance	−1 279 000	−536 000	−152 000	−259 000
Earnings Before Tax	7 097 000	−2 537 000	−210 000	−349 000
Tax	616 000	0	0	0
Net Income	6 480 000	−2 537 000	−210 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 972 000	94 541 000	23 479 000	23 479 000
Total Current Assets	224 000	696 000	1 000	17 000
Total Assets	105 196 000	95 237 000	23 480 000	23 496 000
Total Retained Equity	−655 000	200 000	15 524 000	15 734 000
Total Equity	20 870 000	14 390 000	15 554 000	15 764 000
Total Long-Term Debt	616 000	78 447 000	7 919 000	7 732 000
Total Current Debt	83 710 000	2 400 000	8 000	0
Total Equity and Debt	105 196 000	95 237 000	23 480 000	23 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 600 000	0	0	0
Revenue	10 600 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 204 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 224 000	2 002 000	58 000	90 000
Operating Profit	8 376 000	−2 002 000	−58 000	−90 000
Financial Income	14 000	0	0	0
Financial Costs	1 293 000	536 000	152 000	259 000
Financial Balance	−1 279 000	−536 000	−152 000	−259 000
Dividends	0	0	0	0
Net Income	6 480 000	−2 537 000	−210 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 972 000	94 541 000	23 479 000	23 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 972 000	94 541 000	23 479 000	23 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 972 000	94 541 000	23 479 000	23 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	316 000	1 000	17 000
Total Current Assets	224 000	696 000	1 000	17 000
Total Assets	105 196 000	95 237 000	23 480 000	23 496 000
Total Equity	20 870 000	14 390 000	15 554 000	15 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	78 447 000	7 919 000	7 732 000
Creditors	1 682 000	2 400 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 028 000	0	0	0
Total Current Debt	83 710 000	2 400 000	8 000	0
Total Equity and Debt	105 196 000	95 237 000	23 480 000	23 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	−17,63 %	−1,35 %	−2,21 %
Debt-to-Equity Ratio	0,03	5,45	0,51	0,49
Operating Profit Margin	79,02 %	-	-	-
Current Ratio	0	0,29	0,13	-
Quick Ratio	0	0,29	0,13	-
Equity Ratio	0,2	0,15	0,66	0,67
Gross Profit Margin	100 %	-	-	-