TERRÅK GJESTEGÅRD AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	2 238 000	1 707 000	1 964 000
Net Income	85 000	497 000	−235 000	−120 000
Total Assets	1 211 000	1 379 000	1 527 000	1 580 000
Total Equity	340 000	255 000	−242 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	2 238 000	1 707 000	1 964 000
Expenditure	1 664 000	1 581 000	1 981 000	2 084 000
Operating Profit	145 000	658 000	−273 000	−121 000
Financial Income	0	1 000	0	1 000
Financial Costs	36 000	22 000	29 000	34 000
Financial Balance	−36 000	−21 000	−29 000	−33 000
Earnings Before Tax	109 000	637 000	−302 000	−154 000
Tax	24 000	140 000	−66 000	−34 000
Net Income	85 000	497 000	−235 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 209 000	1 345 000	1 411 000
Total Current Assets	118 000	170 000	181 000	169 000
Total Assets	1 211 000	1 379 000	1 527 000	1 580 000
Total Retained Equity	−100 000	−185 000	−682 000	−446 000
Total Equity	340 000	255 000	−242 000	−6 000
Total Long-Term Debt	750 000	890 000	1 513 000	1 353 000
Total Current Debt	121 000	234 000	255 000	233 000
Total Equity and Debt	1 211 000	1 379 000	1 527 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 892 000	1 707 000	1 964 000
Other Income	362 000	346 000	0	0
Revenue	1 809 000	2 238 000	1 707 000	1 964 000
Cost of Goods Sold	250 000	240 000	172 000	407 000
Salary Costs	481 000	472 000	419 000	706 000
Depreciation	114 000	136 000	132 000	131 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 581 000	1 981 000	2 084 000
Operating Profit	145 000	658 000	−273 000	−121 000
Financial Income	0	1 000	0	1 000
Financial Costs	36 000	22 000	29 000	34 000
Financial Balance	−36 000	−21 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	85 000	497 000	−235 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	96 000	236 000	169 000
Real Eastate	752 000	784 000	815 000	846 000
Machinery and Plant Facilities	114 000	127 000	0	0
Fixtures	155 000	203 000	295 000	395 000
Total Tangible Assets	1 021 000	1 113 000	1 110 000	1 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 093 000	1 209 000	1 345 000	1 411 000
Stock	34 000	44 000	39 000	64 000
Total Investments	0	0	0	0
Cash, Bank	40 000	46 000	26 000	53 000
Total Current Assets	118 000	170 000	181 000	169 000
Total Assets	1 211 000	1 379 000	1 527 000	1 580 000
Total Equity	340 000	255 000	−242 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	890 000	1 513 000	1 353 000
Creditors	36 000	81 000	166 000	97 000
Unpaid Taxes	37 000	80 000	23 000	42 000
Dividends	0	0	0	0
Other Current Debt	48 000	72 000	65 000	94 000
Total Current Debt	121 000	234 000	255 000	233 000
Total Equity and Debt	1 211 000	1 379 000	1 527 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	194,9 %	97,11 %	2 000 %
Debt-to-Equity Ratio	2,21	3,49	−6,25	−225,5
Operating Profit Margin	8,02 %	29,4 %	−15,99 %	−6,16 %
Current Ratio	0,98	0,73	0,71	0,73
Quick Ratio	1,36	0,89	0,84	1
Equity Ratio	0,28	0,18	−0,16	−0
Gross Profit Margin	86,18 %	89,28 %	89,92 %	79,28 %