TERMOBUD AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

50,71 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	300 000	209 000	308 000
Net Income	320 000	109 000	1 000	53 000
Total Assets	746 000	363 000	211 000	415 000
Total Equity	631 000	311 000	202 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	300 000	209 000	308 000
Expenditure	152 000	154 000	206 000	241 000
Operating Profit	414 000	146 000	3 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	414 000	146 000	3 000	68 000
Tax	94 000	37 000	2 000	15 000
Net Income	320 000	109 000	1 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	81 000	136 000	342 000
Total Current Assets	704 000	282 000	75 000	73 000
Total Assets	746 000	363 000	211 000	415 000
Total Retained Equity	601 000	281 000	172 000	176 000
Total Equity	631 000	311 000	202 000	201 000
Total Long-Term Debt	0	0	0	187 000
Total Current Debt	115 000	52 000	9 000	28 000
Total Equity and Debt	746 000	363 000	211 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	300 000	209 000	308 000
Other Income	0	0	0	0
Revenue	566 000	300 000	209 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	55 000	51 000	39 000
Impairment	0	0	0	0
Expenditure	152 000	154 000	206 000	241 000
Operating Profit	414 000	146 000	3 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	320 000	109 000	1 000	53 000

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	42 000	81 000	136 000	342 000
Total Tangible Assets	42 000	81 000	136 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	81 000	136 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	250 000	52 000	62 000
Total Current Assets	704 000	282 000	75 000	73 000
Total Assets	746 000	363 000	211 000	415 000
Total Equity	631 000	311 000	202 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	187 000
Creditors	4 000	3 000	4 000	5 000
Unpaid Taxes	17 000	11 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	115 000	52 000	9 000	28 000
Total Equity and Debt	746 000	363 000	211 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,71 %	35,05 %	0,5 %	26,37 %
Debt-to-Equity Ratio	0	0	0	0,93
Operating Profit Margin	73,14 %	48,67 %	1,44 %	22,08 %
Current Ratio	6,12	5,42	8,33	2,61
Quick Ratio	6,12	5,42	8,33	2,61
Equity Ratio	0,85	0,86	0,96	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %