TERNA BYGG AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 048 000	15 608 000	10 813 000	11 776 000
Net Income	170 000	726 000	288 000	143 000
Total Assets	5 768 000	6 068 000	7 469 000	4 560 000
Total Equity	959 000	789 000	63 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 048 000	15 608 000	10 813 000	11 776 000
Expenditure	13 671 000	14 478 000	10 194 000	11 377 000
Operating Profit	377 000	1 129 000	618 000	399 000
Financial Income	0	0	0	0
Financial Costs	158 000	198 000	249 000	214 000
Financial Balance	−158 000	−198 000	−249 000	−214 000
Earnings Before Tax	220 000	931 000	369 000	185 000
Tax	49 000	205 000	81 000	42 000
Net Income	170 000	726 000	288 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 782 000	3 926 000	5 453 000	3 791 000
Total Current Assets	1 987 000	2 142 000	2 016 000	770 000
Total Assets	5 768 000	6 068 000	7 469 000	4 560 000
Total Retained Equity	809 000	639 000	−87 000	−375 000
Total Equity	959 000	789 000	63 000	−225 000
Total Long-Term Debt	2 975 000	3 002 000	4 962 000	3 588 000
Total Current Debt	1 834 000	2 277 000	2 445 000	1 197 000
Total Equity and Debt	5 768 000	6 068 000	7 469 000	4 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 874 000	15 236 000	10 656 000	11 615 000
Other Income	174 000	372 000	157 000	161 000
Revenue	14 048 000	15 608 000	10 813 000	11 776 000
Cost of Goods Sold	6 108 000	6 114 000	3 584 000	5 599 000
Salary Costs	5 695 000	6 563 000	5 071 000	4 391 000
Depreciation	219 000	185 000	116 000	91 000
Impairment	0	0	0	0
Expenditure	13 671 000	14 478 000	10 194 000	11 377 000
Operating Profit	377 000	1 129 000	618 000	399 000
Financial Income	0	0	0	0
Financial Costs	158 000	198 000	249 000	214 000
Financial Balance	−158 000	−198 000	−249 000	−214 000
Dividends	0	0	0	0
Net Income	170 000	726 000	288 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	3 260 000	3 338 000	5 068 000	3 690 000
Machinery and Plant Facilities	460 000	500 000	270 000	0
Fixtures	62 000	88 000	115 000	42 000
Total Tangible Assets	3 782 000	3 926 000	5 453 000	3 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 782 000	3 926 000	5 453 000	3 791 000
Stock	19 000	33 000	38 000	54 000
Total Investments	0	0	0	0
Cash, Bank	546 000	327 000	1 425 000	272 000
Total Current Assets	1 987 000	2 142 000	2 016 000	770 000
Total Assets	5 768 000	6 068 000	7 469 000	4 560 000
Total Equity	959 000	789 000	63 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 975 000	3 002 000	4 962 000	3 588 000
Creditors	516 000	624 000	920 000	242 000
Unpaid Taxes	726 000	717 000	591 000	500 000
Dividends	0	0	0	0
Other Current Debt	540 000	808 000	934 000	455 000
Total Current Debt	1 834 000	2 277 000	2 445 000	1 197 000
Total Equity and Debt	5 768 000	6 068 000	7 469 000	4 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	92,02 %	457,14 %	−63,56 %
Debt-to-Equity Ratio	3,1	3,8	78,76	−15,95
Operating Profit Margin	2,68 %	7,23 %	5,72 %	3,39 %
Current Ratio	1,08	0,94	0,82	0,64
Quick Ratio	1,09	0,95	0,84	0,67
Equity Ratio	0,17	0,13	0,01	−0,05
Gross Profit Margin	56,52 %	60,83 %	66,85 %	52,45 %