TERON AS

5709 VOSS

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

Debt-to-Equity Ratio

20,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	2 523 000	2 779 000	2 919 000
Net Income	59 000	295 000	240 000	23 000
Total Assets	20 091 000	18 621 000	18 776 000	18 558 000
Total Equity	854 000	279 000	676 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	2 523 000	2 779 000	2 919 000
Expenditure	931 000	1 594 000	1 909 000	2 196 000
Operating Profit	794 000	928 000	870 000	724 000
Financial Income	289 000	10 000	6 000	0
Financial Costs	858 000	579 000	596 000	701 000
Financial Balance	−569 000	−569 000	−590 000	−701 000
Earnings Before Tax	225 000	360 000	280 000	23 000
Tax	166 000	65 000	40 000	0
Net Income	59 000	295 000	240 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 574 000	9 843 000	16 100 000	16 479 000
Total Current Assets	10 517 000	8 778 000	2 676 000	2 079 000
Total Assets	20 091 000	18 621 000	18 776 000	18 558 000
Total Retained Equity	748 000	173 000	476 000	127 000
Total Equity	854 000	279 000	676 000	327 000
Total Long-Term Debt	17 922 000	17 118 000	17 340 000	17 019 000
Total Current Debt	1 315 000	1 223 000	759 000	1 212 000
Total Equity and Debt	20 091 000	18 621 000	18 776 000	18 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	536 000	798 000	762 000
Other Income	1 204 000	1 987 000	1 981 000	2 157 000
Revenue	1 724 000	2 523 000	2 779 000	2 919 000
Cost of Goods Sold	5 000	7 000	0	168 000
Salary Costs	309 000	741 000	805 000	775 000
Depreciation	269 000	272 000	380 000	397 000
Impairment	0	0	0	0
Expenditure	931 000	1 594 000	1 909 000	2 196 000
Operating Profit	794 000	928 000	870 000	724 000
Financial Income	289 000	10 000	6 000	0
Financial Costs	858 000	579 000	596 000	701 000
Financial Balance	−569 000	−569 000	−590 000	−701 000
Dividends	0	0	0	0
Net Income	59 000	295 000	240 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 571 000	9 837 000	16 074 000	16 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	26 000	49 000
Total Tangible Assets	9 574 000	9 843 000	16 100 000	16 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 574 000	9 843 000	16 100 000	16 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	48 000	233 000	37 000
Total Current Assets	10 517 000	8 778 000	2 676 000	2 079 000
Total Assets	20 091 000	18 621 000	18 776 000	18 558 000
Total Equity	854 000	279 000	676 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 922 000	17 118 000	17 340 000	17 019 000
Creditors	11 000	13 000	46 000	308 000
Unpaid Taxes	18 000	120 000	120 000	184 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 090 000	593 000	720 000
Total Current Debt	1 315 000	1 223 000	759 000	1 212 000
Total Equity and Debt	20 091 000	18 621 000	18 776 000	18 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	105,73 %	35,5 %	7,03 %
Debt-to-Equity Ratio	20,99	61,35	25,65	52,05
Operating Profit Margin	46,06 %	36,78 %	31,31 %	24,8 %
Current Ratio	8	7,18	3,53	1,72
Quick Ratio	8	7,18	3,53	1,72
Equity Ratio	0,04	0,01	0,04	0,02
Gross Profit Margin	99,71 %	99,72 %	100 %	94,24 %