TERJE VIK SCHEI AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

19,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 034 000	56 744 000	59 236 000	48 171 000
Net Income	227 000	735 000	1 629 000	587 000
Total Assets	6 262 000	6 341 000	8 515 000	12 639 000
Total Equity	1 179 000	952 000	1 278 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 034 000	56 744 000	59 236 000	48 171 000
Expenditure	48 752 000	55 797 000	57 147 000	47 434 000
Operating Profit	282 000	947 000	2 089 000	737 000
Financial Income	11 000	1 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	8 000	19 000
Earnings Before Tax	293 000	948 000	2 096 000	756 000
Tax	66 000	213 000	467 000	169 000
Net Income	227 000	735 000	1 629 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	275 000	124 000	150 000
Total Current Assets	5 729 000	6 066 000	8 392 000	12 488 000
Total Assets	6 262 000	6 341 000	8 515 000	12 639 000
Total Retained Equity	679 000	452 000	778 000	979 000
Total Equity	1 179 000	952 000	1 278 000	1 479 000
Total Long-Term Debt	9 000	1 000	5 000	6 000
Total Current Debt	5 074 000	5 388 000	7 233 000	11 153 000
Total Equity and Debt	6 262 000	6 341 000	8 515 000	12 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 895 000	55 855 000	58 293 000	46 748 000
Other Income	1 138 000	889 000	943 000	1 422 000
Revenue	49 034 000	56 744 000	59 236 000	48 171 000
Cost of Goods Sold	40 504 000	47 296 000	48 818 000	39 991 000
Salary Costs	3 005 000	3 007 000	2 894 000	2 708 000
Depreciation	70 000	35 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	48 752 000	55 797 000	57 147 000	47 434 000
Operating Profit	282 000	947 000	2 089 000	737 000
Financial Income	11 000	1 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	8 000	19 000
Dividends	0	1 061 000	1 830 000	0
Net Income	227 000	735 000	1 629 000	587 000

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	533 000	275 000	124 000	150 000
Total Tangible Assets	533 000	275 000	124 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	275 000	124 000	150 000
Stock	4 062 000	3 364 000	3 626 000	3 189 000
Total Investments	0	0	0	0
Cash, Bank	1 284 000	2 063 000	3 842 000	8 874 000
Total Current Assets	5 729 000	6 066 000	8 392 000	12 488 000
Total Assets	6 262 000	6 341 000	8 515 000	12 639 000
Total Equity	1 179 000	952 000	1 278 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	1 000	5 000	6 000
Creditors	4 019 000	2 939 000	3 688 000	10 067 000
Unpaid Taxes	197 000	330 000	403 000	283 000
Dividends	0	1 061 000	1 830 000	0
Other Current Debt	799 000	841 000	843 000	634 000
Total Current Debt	5 074 000	5 388 000	7 233 000	11 153 000
Total Equity and Debt	6 262 000	6 341 000	8 515 000	12 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	77,21 %	127,46 %	39,69 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,58 %	1,67 %	3,53 %	1,53 %
Current Ratio	1,13	1,13	1,16	1,12
Quick Ratio	5,66	3	2,33	1,57
Equity Ratio	0,19	0,15	0,15	0,12
Gross Profit Margin	17,4 %	16,65 %	17,59 %	16,98 %