TERRENGENTREPENØREN AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 195 000	5 950 000	3 187 000	1 369 000
Net Income	199 000	174 000	233 000	284 000
Total Assets	3 677 000	2 966 000	2 678 000	555 000
Total Equity	920 000	721 000	547 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 195 000	5 950 000	3 187 000	1 369 000
Expenditure	5 860 000	5 639 000	2 854 000	1 004 000
Operating Profit	335 000	311 000	333 000	365 000
Financial Income	0	0	0	0
Financial Costs	79 000	87 000	34 000	0
Financial Balance	−79 000	−87 000	−34 000	0
Earnings Before Tax	256 000	223 000	300 000	365 000
Tax	57 000	50 000	67 000	80 000
Net Income	199 000	174 000	233 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 312 000	1 786 000	1 837 000	309 000
Total Current Assets	1 365 000	1 180 000	841 000	247 000
Total Assets	3 677 000	2 966 000	2 678 000	555 000
Total Retained Equity	890 000	691 000	517 000	284 000
Total Equity	920 000	721 000	547 000	314 000
Total Long-Term Debt	1 500 000	1 125 000	1 367 000	4 000
Total Current Debt	1 257 000	1 120 000	763 000	237 000
Total Equity and Debt	3 677 000	2 966 000	2 678 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 195 000	5 950 000	3 187 000	1 369 000
Other Income	0	0	0	0
Revenue	6 195 000	5 950 000	3 187 000	1 369 000
Cost of Goods Sold	431 000	420 000	548 000	217 000
Salary Costs	2 587 000	2 464 000	1 164 000	293 000
Depreciation	309 000	211 000	107 000	8 000
Impairment	0	0	0	0
Expenditure	5 860 000	5 639 000	2 854 000	1 004 000
Operating Profit	335 000	311 000	333 000	365 000
Financial Income	0	0	0	0
Financial Costs	79 000	87 000	34 000	0
Financial Balance	−79 000	−87 000	−34 000	0
Dividends	0	0	0	0
Net Income	199 000	174 000	233 000	284 000

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	1 662 000	1 426 000	1 579 000	0
Fixtures	650 000	66 000	69 000	88 000
Total Tangible Assets	2 312 000	1 492 000	1 648 000	88 000
Total Fiancial Fixed Assets	0	294 000	189 000	221 000
Total Fixed Assets	2 312 000	1 786 000	1 837 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	522 000	435 000	136 000
Total Current Assets	1 365 000	1 180 000	841 000	247 000
Total Assets	3 677 000	2 966 000	2 678 000	555 000
Total Equity	920 000	721 000	547 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 125 000	1 367 000	4 000
Creditors	284 000	258 000	209 000	43 000
Unpaid Taxes	420 000	336 000	219 000	23 000
Dividends	0	0	0	0
Other Current Debt	520 000	485 000	336 000	95 000
Total Current Debt	1 257 000	1 120 000	763 000	237 000
Total Equity and Debt	3 677 000	2 966 000	2 678 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	24,13 %	42,6 %	90,45 %
Debt-to-Equity Ratio	1,63	1,56	2,5	0,01
Operating Profit Margin	5,41 %	5,23 %	10,45 %	26,66 %
Current Ratio	1,09	1,05	1,1	1,04
Quick Ratio	1,09	1,05	1,1	1,04
Equity Ratio	0,25	0,24	0,2	0,57
Gross Profit Margin	93,04 %	92,94 %	82,81 %	84,15 %