TERJE AS

5750 ODDA

Finances

Return on Equity

24,57 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 677 000	22 490 000	18 893 000	19 836 000
Net Income	3 715 000	1 950 000	1 281 000	1 485 000
Total Assets	19 683 000	17 098 000	14 858 000	13 815 000
Total Equity	15 118 000	11 904 000	10 654 000	9 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 677 000	22 490 000	18 893 000	19 836 000
Expenditure	16 967 000	19 994 000	17 279 000	17 959 000
Operating Profit	4 710 000	2 496 000	1 614 000	1 876 000
Financial Income	58 000	18 000	29 000	29 000
Financial Costs	7 000	3 000	1 000	2 000
Financial Balance	51 000	15 000	28 000	27 000
Earnings Before Tax	4 761 000	2 512 000	1 642 000	1 903 000
Tax	1 046 000	562 000	361 000	418 000
Net Income	3 715 000	1 950 000	1 281 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	742 000	813 000	892 000
Total Current Assets	18 807 000	16 356 000	14 045 000	12 922 000
Total Assets	19 683 000	17 098 000	14 858 000	13 815 000
Total Retained Equity	15 018 000	11 804 000	10 554 000	9 723 000
Total Equity	15 118 000	11 904 000	10 654 000	9 823 000
Total Long-Term Debt	384 000	384 000	468 000	468 000
Total Current Debt	4 180 000	4 811 000	3 736 000	3 524 000
Total Equity and Debt	19 683 000	17 098 000	14 858 000	13 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 677 000	22 490 000	18 847 000	19 836 000
Other Income	0	0	46 000	0
Revenue	21 677 000	22 490 000	18 893 000	19 836 000
Cost of Goods Sold	9 992 000	13 871 000	11 476 000	12 019 000
Salary Costs	5 465 000	4 725 000	4 455 000	4 566 000
Depreciation	76 000	70 000	80 000	72 000
Impairment	0	0	0	0
Expenditure	16 967 000	19 994 000	17 279 000	17 959 000
Operating Profit	4 710 000	2 496 000	1 614 000	1 876 000
Financial Income	58 000	18 000	29 000	29 000
Financial Costs	7 000	3 000	1 000	2 000
Financial Balance	51 000	15 000	28 000	27 000
Dividends	500 000	700 000	450 000	500 000
Net Income	3 715 000	1 950 000	1 281 000	1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	200 000	270 000	350 000
Total Tangible Assets	154 000	200 000	270 000	350 000
Total Fiancial Fixed Assets	723 000	543 000	543 000	543 000
Total Fixed Assets	876 000	742 000	813 000	892 000
Stock	12 263 000	8 602 000	8 315 000	7 439 000
Total Investments	0	0	0	0
Cash, Bank	6 490 000	7 626 000	5 180 000	5 361 000
Total Current Assets	18 807 000	16 356 000	14 045 000	12 922 000
Total Assets	19 683 000	17 098 000	14 858 000	13 815 000
Total Equity	15 118 000	11 904 000	10 654 000	9 823 000
Short-Term Group Debt	555 000	555 000	555 000	555 000
Total Long-Term Debt	384 000	384 000	468 000	468 000
Creditors	350 000	1 218 000	816 000	456 000
Unpaid Taxes	1 079 000	1 154 000	900 000	993 000
Dividends	500 000	700 000	450 000	500 000
Other Current Debt	650 000	622 000	654 000	603 000
Total Current Debt	4 180 000	4 811 000	3 736 000	3 524 000
Total Equity and Debt	19 683 000	17 098 000	14 858 000	13 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	16,38 %	12,02 %	15,12 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,05
Operating Profit Margin	21,73 %	11,1 %	8,54 %	9,46 %
Current Ratio	4,5	3,4	3,76	3,67
Quick Ratio	−2,33	−4,31	−3,07	−3,3
Equity Ratio	0,77	0,7	0,72	0,71
Gross Profit Margin	53,91 %	38,32 %	39,26 %	39,41 %