TERJE BERGSTRØM AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

39,55 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	1 996 000	2 126 000	1 705 000
Net Income	543 000	130 000	376 000	300 000
Total Assets	2 302 000	1 465 000	1 369 000	937 000
Total Equity	1 373 000	830 000	700 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	1 996 000	2 126 000	1 705 000
Expenditure	2 272 000	1 834 000	1 647 000	1 320 000
Operating Profit	691 000	162 000	479 000	385 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	2 000	0
Earnings Before Tax	696 000	166 000	482 000	384 000
Tax	153 000	37 000	106 000	85 000
Net Income	543 000	130 000	376 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	457 000	397 000	249 000
Total Current Assets	1 699 000	1 008 000	972 000	687 000
Total Assets	2 302 000	1 465 000	1 369 000	937 000
Total Retained Equity	1 343 000	800 000	676 000	300 000
Total Equity	1 373 000	830 000	700 000	324 000
Total Long-Term Debt	7 000	13 000	16 000	11 000
Total Current Debt	922 000	621 000	653 000	601 000
Total Equity and Debt	2 302 000	1 465 000	1 369 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 963 000	1 996 000	2 126 000	1 705 000
Other Income	0	0	0	0
Revenue	2 963 000	1 996 000	2 126 000	1 705 000
Cost of Goods Sold	147 000	174 000	157 000	0
Salary Costs	1 115 000	941 000	901 000	1 031 000
Depreciation	174 000	115 000	77 000	5 000
Impairment	0	0	0	0
Expenditure	2 272 000	1 834 000	1 647 000	1 320 000
Operating Profit	691 000	162 000	479 000	385 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	543 000	130 000	376 000	300 000

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	603 000	457 000	397 000	249 000
Total Tangible Assets	603 000	457 000	397 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	457 000	397 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 686 000	983 000	965 000	633 000
Total Current Assets	1 699 000	1 008 000	972 000	687 000
Total Assets	2 302 000	1 465 000	1 369 000	937 000
Total Equity	1 373 000	830 000	700 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	13 000	16 000	11 000
Creditors	78 000	36 000	23 000	35 000
Unpaid Taxes	92 000	49 000	50 000	59 000
Dividends	0	0	0	0
Other Current Debt	592 000	497 000	479 000	434 000
Total Current Debt	922 000	621 000	653 000	601 000
Total Equity and Debt	2 302 000	1 465 000	1 369 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,55 %	15,66 %	53,71 %	92,59 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	23,32 %	8,12 %	22,53 %	22,58 %
Current Ratio	1,84	1,62	1,49	1,14
Quick Ratio	1,84	1,62	1,49	1,14
Equity Ratio	0,6	0,57	0,51	0,35
Gross Profit Margin	95,04 %	91,28 %	92,62 %	100 %