TERNERABBEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 367 000	48 897 000	32 660 000	25 017 000
Net Income	22 323 000	19 679 000	3 457 000	48 000
Total Assets	117 603 000	109 987 000	116 008 000	113 489 000
Total Equity	84 162 000	76 741 000	60 405 000	56 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 367 000	48 897 000	32 660 000	25 017 000
Expenditure	34 697 000	27 200 000	27 960 000	24 263 000
Operating Profit	25 670 000	21 696 000	4 701 000	753 000
Financial Income	66 000	9 000	3 000	408 000
Financial Costs	3 414 000	2 026 000	1 270 000	1 091 000
Financial Balance	−3 348 000	−2 017 000	−1 267 000	−683 000
Earnings Before Tax	22 323 000	19 679 000	3 434 000	71 000
Tax	0	0	−23 000	23 000
Net Income	22 323 000	19 679 000	3 457 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 202 000	101 822 000	108 832 000	97 087 000
Total Current Assets	9 401 000	8 165 000	7 177 000	16 403 000
Total Assets	117 603 000	109 987 000	116 008 000	113 489 000
Total Retained Equity	46 735 000	24 412 000	4 733 000	1 276 000
Total Equity	84 162 000	76 741 000	60 405 000	56 948 000
Total Long-Term Debt	26 286 000	31 358 000	50 310 000	49 472 000
Total Current Debt	7 155 000	1 888 000	5 294 000	7 069 000
Total Equity and Debt	117 603 000	109 987 000	116 008 000	113 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 367 000	48 897 000	32 660 000	25 017 000
Other Income	0	0	0	0
Revenue	60 367 000	48 897 000	32 660 000	25 017 000
Cost of Goods Sold	26 875 000	19 709 000	20 987 000	0
Salary Costs	0	0	0	0
Depreciation	7 219 000	7 010 000	6 313 000	4 358 000
Impairment	0	0	0	0
Expenditure	34 697 000	27 200 000	27 960 000	24 263 000
Operating Profit	25 670 000	21 696 000	4 701 000	753 000
Financial Income	66 000	9 000	3 000	408 000
Financial Costs	3 414 000	2 026 000	1 270 000	1 091 000
Financial Balance	−3 348 000	−2 017 000	−1 267 000	−683 000
Dividends	0	0	0	0
Net Income	22 323 000	19 679 000	3 457 000	48 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 202 000	101 822 000	108 832 000	97 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 202 000	101 822 000	108 832 000	97 087 000
Stock	0	0	0	3 688 000
Total Investments	0	0	0	0
Cash, Bank	5 350 000	4 629 000	4 039 000	5 642 000
Total Current Assets	9 401 000	8 165 000	7 177 000	16 403 000
Total Assets	117 603 000	109 987 000	116 008 000	113 489 000
Total Equity	84 162 000	76 741 000	60 405 000	56 948 000
Short-Term Group Debt	0	1 764 000	5 120 000	0
Total Long-Term Debt	26 286 000	31 358 000	50 310 000	49 472 000
Creditors	39 000	0	50 000	6 923 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 116 000	124 000	124 000	124 000
Total Current Debt	7 155 000	1 888 000	5 294 000	7 069 000
Total Equity and Debt	117 603 000	109 987 000	116 008 000	113 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	25,64 %	5,72 %	0,08 %
Debt-to-Equity Ratio	0,31	0,41	0,83	0,87
Operating Profit Margin	42,52 %	44,37 %	14,39 %	3,01 %
Current Ratio	1,31	4,32	1,36	2,32
Quick Ratio	1,31	4,32	1,36	4,85
Equity Ratio	0,72	0,7	0,52	0,5
Gross Profit Margin	55,48 %	59,69 %	35,74 %	100 %