STANGNESTERMINALEN 15 AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

1,93

Debt-to-Equity Ratio

16,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 412 000	2 056 000	2 112 000
Net Income	332 000	275 000	101 000	213 000
Total Assets	46 384 000	44 170 000	41 919 000	42 442 000
Total Equity	2 584 000	2 252 000	1 977 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 412 000	2 056 000	2 112 000
Expenditure	1 100 000	1 239 000	1 018 000	878 000
Operating Profit	1 650 000	1 173 000	1 037 000	1 234 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 225 000	820 000	908 000	964 000
Financial Balance	−1 225 000	−820 000	−907 000	−960 000
Earnings Before Tax	425 000	353 000	129 000	274 000
Tax	94 000	78 000	28 000	60 000
Net Income	332 000	275 000	101 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 874 000	43 300 000	41 500 000	41 925 000
Total Current Assets	510 000	870 000	419 000	517 000
Total Assets	46 384 000	44 170 000	41 919 000	42 442 000
Total Retained Equity	1 954 000	1 622 000	1 347 000	1 246 000
Total Equity	2 584 000	2 252 000	1 977 000	1 876 000
Total Long-Term Debt	43 536 000	41 734 000	39 759 000	40 398 000
Total Current Debt	264 000	184 000	182 000	168 000
Total Equity and Debt	46 384 000	44 170 000	41 919 000	42 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	2 070 000	2 056 000	2 112 000
Other Income	0	342 000	0	0
Revenue	2 750 000	2 412 000	2 056 000	2 112 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	515 000	700 000	700 000	500 000
Impairment	0	0	0	0
Expenditure	1 100 000	1 239 000	1 018 000	878 000
Operating Profit	1 650 000	1 173 000	1 037 000	1 234 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 225 000	820 000	908 000	964 000
Financial Balance	−1 225 000	−820 000	−907 000	−960 000
Dividends	0	0	0	0
Net Income	332 000	275 000	101 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 337 000	37 718 000	38 218 000	38 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	281 000	481 000	657 000
Total Tangible Assets	37 484 000	38 000 000	38 700 000	39 375 000
Total Fiancial Fixed Assets	8 390 000	5 300 000	2 800 000	2 550 000
Total Fixed Assets	45 874 000	43 300 000	41 500 000	41 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	861 000	411 000	511 000
Total Current Assets	510 000	870 000	419 000	517 000
Total Assets	46 384 000	44 170 000	41 919 000	42 442 000
Total Equity	2 584 000	2 252 000	1 977 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 536 000	41 734 000	39 759 000	40 398 000
Creditors	24 000	12 000	40 000	0
Unpaid Taxes	130 000	101 000	75 000	77 000
Dividends	0	0	0	0
Other Current Debt	109 000	71 000	67 000	91 000
Total Current Debt	264 000	184 000	182 000	168 000
Total Equity and Debt	46 384 000	44 170 000	41 919 000	42 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	12,21 %	5,11 %	11,35 %
Debt-to-Equity Ratio	16,85	18,53	20,11	21,53
Operating Profit Margin	60 %	48,63 %	50,44 %	58,43 %
Current Ratio	1,93	4,73	2,3	3,08
Quick Ratio	1,93	4,73	2,3	3,08
Equity Ratio	0,06	0,05	0,05	0,04
Gross Profit Margin	99,85 %	100 %	100 %	100 %