TERJE SANGESLAND AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 150 000	2 167 000	1 986 000
Net Income	170 000	106 000	151 000	135 000
Total Assets	1 544 000	1 111 000	1 256 000	963 000
Total Equity	1 287 000	1 117 000	1 011 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 150 000	2 167 000	1 986 000
Expenditure	2 154 000	2 014 000	1 974 000	1 812 000
Operating Profit	210 000	135 000	191 000	173 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	2 000
Earnings Before Tax	212 000	136 000	194 000	175 000
Tax	43 000	30 000	43 000	40 000
Net Income	170 000	106 000	151 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	617 000	371 000	471 000
Total Current Assets	1 073 000	493 000	885 000	492 000
Total Assets	1 544 000	1 111 000	1 256 000	963 000
Total Retained Equity	1 257 000	1 087 000	981 000	830 000
Total Equity	1 287 000	1 117 000	1 011 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	−6 000	245 000	103 000
Total Equity and Debt	1 544 000	1 111 000	1 256 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 000	1 790 000	2 067 000	1 755 000
Other Income	59 000	359 000	100 000	230 000
Revenue	2 364 000	2 150 000	2 167 000	1 986 000
Cost of Goods Sold	119 000	126 000	107 000	153 000
Salary Costs	1 509 000	1 258 000	1 369 000	1 207 000
Depreciation	146 000	169 000	100 000	105 000
Impairment	0	0	0	0
Expenditure	2 154 000	2 014 000	1 974 000	1 812 000
Operating Profit	210 000	135 000	191 000	173 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	170 000	106 000	151 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	103 000	129 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	514 000	242 000	317 000
Total Tangible Assets	471 000	617 000	371 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	617 000	371 000	471 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	524 000	488 000	619 000	189 000
Total Current Assets	1 073 000	493 000	885 000	492 000
Total Assets	1 544 000	1 111 000	1 256 000	963 000
Total Equity	1 287 000	1 117 000	1 011 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−53 000	−187 000	−118 000	−168 000
Unpaid Taxes	267 000	156 000	277 000	221 000
Dividends	0	0	0	0
Other Current Debt	1 000	−5 000	42 000	12 000
Total Current Debt	257 000	−6 000	245 000	103 000
Total Equity and Debt	1 544 000	1 111 000	1 256 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	9,49 %	14,94 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,88 %	6,28 %	8,81 %	8,71 %
Current Ratio	4,18	−82,17	3,61	4,78
Quick Ratio	4,26	−44,82	3,69	5,02
Equity Ratio	0,83	1,01	0,8	0,89
Gross Profit Margin	94,97 %	94,14 %	95,06 %	92,3 %