TERMONOR AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

30,15 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 603 000	2 068 000	2 947 000	3 143 000
Net Income	809 000	271 000	595 000	−145 000
Total Assets	5 398 000	4 004 000	3 881 000	3 698 000
Total Equity	2 683 000	1 874 000	1 603 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 603 000	2 068 000	2 947 000	3 143 000
Expenditure	2 486 000	1 660 000	2 115 000	3 260 000
Operating Profit	1 118 000	408 000	833 000	−117 000
Financial Income	5 000	6 000	6 000	4 000
Financial Costs	86 000	67 000	77 000	73 000
Financial Balance	−81 000	−61 000	−71 000	−69 000
Earnings Before Tax	1 037 000	347 000	762 000	−186 000
Tax	228 000	76 000	168 000	−41 000
Net Income	809 000	271 000	595 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	2 375 000	2 214 000	2 385 000
Total Current Assets	2 187 000	1 629 000	1 667 000	1 313 000
Total Assets	5 398 000	4 004 000	3 881 000	3 698 000
Total Retained Equity	2 629 000	1 820 000	1 549 000	954 000
Total Equity	2 683 000	1 874 000	1 603 000	1 008 000
Total Long-Term Debt	1 808 000	1 838 000	1 893 000	1 935 000
Total Current Debt	907 000	293 000	385 000	755 000
Total Equity and Debt	5 398 000	4 004 000	3 881 000	3 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 507 000	1 988 000	2 862 000	3 143 000
Other Income	96 000	80 000	85 000	0
Revenue	3 603 000	2 068 000	2 947 000	3 143 000
Cost of Goods Sold	1 644 000	987 000	1 315 000	1 371 000
Salary Costs	237 000	119 000	193 000	897 000
Depreciation	41 000	15 000	45 000	73 000
Impairment	0	0	0	0
Expenditure	2 486 000	1 660 000	2 115 000	3 260 000
Operating Profit	1 118 000	408 000	833 000	−117 000
Financial Income	5 000	6 000	6 000	4 000
Financial Costs	86 000	67 000	77 000	73 000
Financial Balance	−81 000	−61 000	−71 000	−69 000
Dividends	0	0	0	0
Net Income	809 000	271 000	595 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	4 000	38 000
Real Eastate	2 471 000	2 201 000	2 201 000	2 201 000
Machinery and Plant Facilities	152 000	173 000	0	0
Fixtures	588 000	0	9 000	147 000
Total Tangible Assets	3 211 000	2 374 000	2 210 000	2 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 211 000	2 375 000	2 214 000	2 385 000
Stock	197 000	202 000	104 000	331 000
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 073 000	1 217 000	592 000
Total Current Assets	2 187 000	1 629 000	1 667 000	1 313 000
Total Assets	5 398 000	4 004 000	3 881 000	3 698 000
Total Equity	2 683 000	1 874 000	1 603 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 808 000	1 838 000	1 893 000	1 935 000
Creditors	357 000	115 000	40 000	351 000
Unpaid Taxes	130 000	16 000	137 000	80 000
Dividends	0	0	0	0
Other Current Debt	220 000	88 000	74 000	323 000
Total Current Debt	907 000	293 000	385 000	755 000
Total Equity and Debt	5 398 000	4 004 000	3 881 000	3 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	14,46 %	37,12 %	−14,38 %
Debt-to-Equity Ratio	0,67	0,98	1,18	1,92
Operating Profit Margin	31,03 %	19,73 %	28,27 %	−3,72 %
Current Ratio	2,41	5,56	4,33	1,74
Quick Ratio	3,08	17,9	5,93	3,1
Equity Ratio	0,5	0,47	0,41	0,27
Gross Profit Margin	54,37 %	52,27 %	55,38 %	56,38 %