TERMINALEN 1 B AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

21,62 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 960 000	4 720 000	4 687 000	4 613 000
Net Income	2 420 000	2 305 000	2 264 000	1 589 000
Total Assets	30 826 000	34 454 000	34 167 000	32 850 000
Total Equity	11 193 000	10 182 000	7 877 000	5 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 960 000	4 720 000	4 687 000	4 613 000
Expenditure	1 167 000	1 298 000	1 222 000	1 492 000
Operating Profit	3 793 000	3 422 000	3 466 000	3 121 000
Financial Income	6 000	6 000	5 000	1 000
Financial Costs	698 000	473 000	567 000	1 084 000
Financial Balance	−692 000	−467 000	−562 000	−1 083 000
Earnings Before Tax	3 102 000	2 955 000	2 903 000	2 037 000
Tax	683 000	650 000	639 000	448 000
Net Income	2 420 000	2 305 000	2 264 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 834 000	28 815 000	29 851 000	32 193 000
Total Current Assets	2 992 000	5 639 000	4 316 000	657 000
Total Assets	30 826 000	34 454 000	34 167 000	32 850 000
Total Retained Equity	11 093 000	10 082 000	7 777 000	5 513 000
Total Equity	11 193 000	10 182 000	7 877 000	5 613 000
Total Long-Term Debt	17 132 000	23 274 000	25 324 000	26 349 000
Total Current Debt	2 501 000	998 000	965 000	887 000
Total Equity and Debt	30 826 000	34 454 000	34 167 000	32 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 960 000	0	0	0
Other Income	0	4 720 000	4 687 000	4 613 000
Revenue	4 960 000	4 720 000	4 687 000	4 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	137 000
Depreciation	981 000	1 036 000	1 096 000	1 211 000
Impairment	0	0	0	0
Expenditure	1 167 000	1 298 000	1 222 000	1 492 000
Operating Profit	3 793 000	3 422 000	3 466 000	3 121 000
Financial Income	6 000	6 000	5 000	1 000
Financial Costs	698 000	473 000	567 000	1 084 000
Financial Balance	−692 000	−467 000	−562 000	−1 083 000
Dividends	0	0	0	0
Net Income	2 420 000	2 305 000	2 264 000	1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 834 000	28 815 000	29 851 000	32 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 834 000	28 815 000	29 851 000	32 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 834 000	28 815 000	29 851 000	32 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	3 627 000	3 100 000	641 000
Total Current Assets	2 992 000	5 639 000	4 316 000	657 000
Total Assets	30 826 000	34 454 000	34 167 000	32 850 000
Total Equity	11 193 000	10 182 000	7 877 000	5 613 000
Short-Term Group Debt	1 806 000	0	0	0
Total Long-Term Debt	17 132 000	23 274 000	25 324 000	26 349 000
Creditors	52 000	34 000	25 000	47 000
Unpaid Taxes	198 000	190 000	190 000	186 000
Dividends	0	0	0	0
Other Current Debt	160 000	124 000	111 000	206 000
Total Current Debt	2 501 000	998 000	965 000	887 000
Total Equity and Debt	30 826 000	34 454 000	34 167 000	32 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	22,64 %	28,74 %	28,31 %
Debt-to-Equity Ratio	1,53	2,29	3,21	4,69
Operating Profit Margin	76,47 %	72,5 %	73,95 %	67,66 %
Current Ratio	1,2	5,65	4,47	0,74
Quick Ratio	1,2	5,65	4,47	0,74
Equity Ratio	0,36	0,3	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %