TERJE ROMARHEIM AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 586 000	93 442 000	81 973 000	76 494 000
Net Income	15 000	3 411 000	568 000	1 022 000
Total Assets	108 697 000	94 815 000	76 002 000	92 875 000
Total Equity	18 535 000	18 520 000	15 108 000	14 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 586 000	93 442 000	81 973 000	76 494 000
Expenditure	93 138 000	87 646 000	79 744 000	73 345 000
Operating Profit	2 448 000	5 797 000	2 229 000	3 149 000
Financial Income	50 000	0	70 000	1 000
Financial Costs	2 478 000	1 422 000	1 596 000	1 840 000
Financial Balance	−2 428 000	−1 422 000	−1 526 000	−1 839 000
Earnings Before Tax	20 000	4 375 000	703 000	1 310 000
Tax	5 000	963 000	135 000	288 000
Net Income	15 000	3 411 000	568 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 394 000	81 204 000	56 272 000	72 239 000
Total Current Assets	24 302 000	13 610 000	19 731 000	20 637 000
Total Assets	108 697 000	94 815 000	76 002 000	92 875 000
Total Retained Equity	18 435 000	18 420 000	15 008 000	14 440 000
Total Equity	18 535 000	18 520 000	15 108 000	14 540 000
Total Long-Term Debt	68 614 000	58 514 000	45 831 000	58 541 000
Total Current Debt	21 548 000	17 781 000	15 063 000	19 794 000
Total Equity and Debt	108 697 000	94 815 000	76 002 000	92 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 514 000	93 056 000	81 965 000	75 922 000
Other Income	1 073 000	386 000	8 000	571 000
Revenue	95 586 000	93 442 000	81 973 000	76 494 000
Cost of Goods Sold	721 000	263 000	8 000	11 000
Salary Costs	36 390 000	38 084 000	31 832 000	31 649 000
Depreciation	12 565 000	7 416 000	12 689 000	11 573 000
Impairment	0	0	0	0
Expenditure	93 138 000	87 646 000	79 744 000	73 345 000
Operating Profit	2 448 000	5 797 000	2 229 000	3 149 000
Financial Income	50 000	0	70 000	1 000
Financial Costs	2 478 000	1 422 000	1 596 000	1 840 000
Financial Balance	−2 428 000	−1 422 000	−1 526 000	−1 839 000
Dividends	0	0	0	0
Net Income	15 000	3 411 000	568 000	1 022 000

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	84 379 000	81 189 000	56 257 000	71 493 000
Fixtures	0	0	0	0
Total Tangible Assets	84 379 000	81 189 000	56 257 000	71 493 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	745 000
Total Fixed Assets	84 394 000	81 204 000	56 272 000	72 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 411 000	1 278 000	1 221 000
Total Current Assets	24 302 000	13 610 000	19 731 000	20 637 000
Total Assets	108 697 000	94 815 000	76 002 000	92 875 000
Total Equity	18 535 000	18 520 000	15 108 000	14 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 614 000	58 514 000	45 831 000	58 541 000
Creditors	6 305 000	3 791 000	3 990 000	6 717 000
Unpaid Taxes	4 911 000	4 567 000	5 804 000	3 830 000
Dividends	0	0	0	0
Other Current Debt	6 072 000	6 019 000	4 672 000	5 206 000
Total Current Debt	21 548 000	17 781 000	15 063 000	19 794 000
Total Equity and Debt	108 697 000	94 815 000	76 002 000	92 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	18,42 %	3,76 %	7,03 %
Debt-to-Equity Ratio	3,7	3,16	3,03	4,03
Operating Profit Margin	2,56 %	6,2 %	2,72 %	4,12 %
Current Ratio	1,13	0,77	1,31	1,04
Quick Ratio	1,13	0,77	1,31	1,04
Equity Ratio	0,17	0,2	0,2	0,16
Gross Profit Margin	99,25 %	99,72 %	99,99 %	99,99 %