TERNEN HÅNDVERK AS

3477 BÅTSTØ

Finances

Return on Equity

86,11 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 484 000	16 257 000	14 781 000	11 068 000
Net Income	1 321 000	234 000	1 335 000	−53 000
Total Assets	4 996 000	3 940 000	4 383 000	2 172 000
Total Equity	1 534 000	712 000	1 136 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 484 000	16 257 000	14 781 000	11 068 000
Expenditure	15 776 000	15 950 000	13 059 000	11 134 000
Operating Profit	1 708 000	308 000	1 723 000	−65 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	6 000	3 000
Financial Balance	−1 000	−2 000	−6 000	−3 000
Earnings Before Tax	1 707 000	306 000	1 717 000	−68 000
Tax	386 000	73 000	382 000	−15 000
Net Income	1 321 000	234 000	1 335 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 897 000	1 998 000	1 830 000	1 073 000
Total Current Assets	3 100 000	1 942 000	2 553 000	1 099 000
Total Assets	4 996 000	3 940 000	4 383 000	2 172 000
Total Retained Equity	1 504 000	682 000	1 106 000	859 000
Total Equity	1 534 000	712 000	1 136 000	889 000
Total Long-Term Debt	3 000	6 000	6 000	0
Total Current Debt	3 459 000	3 222 000	3 241 000	1 283 000
Total Equity and Debt	4 996 000	3 940 000	4 383 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 484 000	16 257 000	14 747 000	11 068 000
Other Income	0	0	34 000	0
Revenue	17 484 000	16 257 000	14 781 000	11 068 000
Cost of Goods Sold	8 225 000	7 329 000	6 194 000	5 436 000
Salary Costs	5 319 000	5 686 000	4 436 000	4 100 000
Depreciation	202 000	177 000	130 000	103 000
Impairment	0	0	0	0
Expenditure	15 776 000	15 950 000	13 059 000	11 134 000
Operating Profit	1 708 000	308 000	1 723 000	−65 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	6 000	3 000
Financial Balance	−1 000	−2 000	−6 000	−3 000
Dividends	450 000	400 000	1 089 000	0
Net Income	1 321 000	234 000	1 335 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	280 000	0	0	0
Fixtures	787 000	908 000	793 000	719 000
Total Tangible Assets	1 067 000	908 000	793 000	719 000
Total Fiancial Fixed Assets	830 000	1 090 000	1 036 000	337 000
Total Fixed Assets	1 897 000	1 998 000	1 830 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 705 000	1 437 000	2 530 000	918 000
Total Current Assets	3 100 000	1 942 000	2 553 000	1 099 000
Total Assets	4 996 000	3 940 000	4 383 000	2 172 000
Total Equity	1 534 000	712 000	1 136 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	6 000	0
Creditors	1 221 000	791 000	348 000	335 000
Unpaid Taxes	462 000	636 000	678 000	379 000
Dividends	450 000	400 000	1 089 000	0
Other Current Debt	1 001 000	1 394 000	856 000	569 000
Total Current Debt	3 459 000	3 222 000	3 241 000	1 283 000
Total Equity and Debt	4 996 000	3 940 000	4 383 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,11 %	32,87 %	117,52 %	−5,96 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	9,77 %	1,89 %	11,66 %	−0,59 %
Current Ratio	0,9	0,6	0,79	0,86
Quick Ratio	0,9	0,6	0,79	0,86
Equity Ratio	0,31	0,18	0,26	0,41
Gross Profit Margin	52,96 %	54,92 %	58,09 %	50,89 %