TERE AS

0370 OSLO

Finances

Return on Equity

16,62 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 772 000	37 187 000	26 674 000	7 824 000
Net Income	36 252 000	35 995 000	24 348 000	1 608 000
Total Assets	227 796 000	213 821 000	200 620 000	180 662 000
Total Equity	218 070 000	185 421 000	176 926 000	174 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 772 000	37 187 000	26 674 000	7 824 000
Expenditure	20 071 000	1 025 000	2 903 000	5 934 000
Operating Profit	35 701 000	36 162 000	23 770 000	1 890 000
Financial Income	467 000	106 000	136 000	256 000
Financial Costs	120 000	6 000	25 000	75 000
Financial Balance	347 000	100 000	111 000	181 000
Earnings Before Tax	36 047 000	36 262 000	23 881 000	2 071 000
Tax	−205 000	266 000	−467 000	463 000
Net Income	36 252 000	35 995 000	24 348 000	1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 401 000	143 036 000	164 204 000	112 550 000
Total Current Assets	84 395 000	70 785 000	36 416 000	68 112 000
Total Assets	227 796 000	213 821 000	200 620 000	180 662 000
Total Retained Equity	210 288 000	177 640 000	169 145 000	166 815 000
Total Equity	218 070 000	185 421 000	176 926 000	174 596 000
Total Long-Term Debt	0	81 000	81 000	81 000
Total Current Debt	9 726 000	28 318 000	23 613 000	5 984 000
Total Equity and Debt	227 796 000	213 821 000	200 620 000	180 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 772 000	37 187 000	26 674 000	7 824 000
Revenue	55 772 000	37 187 000	26 674 000	7 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	687 000	648 000	624 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 071 000	1 025 000	2 903 000	5 934 000
Operating Profit	35 701 000	36 162 000	23 770 000	1 890 000
Financial Income	467 000	106 000	136 000	256 000
Financial Costs	120 000	6 000	25 000	75 000
Financial Balance	347 000	100 000	111 000	181 000
Dividends	3 604 000	27 500 000	22 018 000	10 018 000
Net Income	36 252 000	35 995 000	24 348 000	1 608 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	143 401 000	143 036 000	164 204 000	112 550 000
Total Fixed Assets	143 401 000	143 036 000	164 204 000	112 550 000
Stock	0	0	0	0
Total Investments	45 079 000	45 239 000	0	25 475 000
Cash, Bank	36 305 000	22 524 000	24 906 000	1 533 000
Total Current Assets	84 395 000	70 785 000	36 416 000	68 112 000
Total Assets	227 796 000	213 821 000	200 620 000	180 662 000
Total Equity	218 070 000	185 421 000	176 926 000	174 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	81 000	81 000	81 000
Creditors	3 000	54 000	53 000	45 000
Unpaid Taxes	69 000	45 000	77 000	43 000
Dividends	3 604 000	27 500 000	22 018 000	10 018 000
Other Current Debt	6 004 000	475 000	1 465 000	3 415 000
Total Current Debt	9 726 000	28 318 000	23 613 000	5 984 000
Total Equity and Debt	227 796 000	213 821 000	200 620 000	180 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	19,41 %	13,76 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,01 %	97,24 %	89,11 %	24,16 %
Current Ratio	8,68	2,5	1,54	11,38
Quick Ratio	8,68	2,5	1,54	11,38
Equity Ratio	0,96	0,87	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %