TERTNES BYGG & VEDLIKEHOLD AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

−61,54 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	869 000	809 000	1 137 000
Net Income	−24 000	27 000	11 000
Total Assets	254 000	325 000	207 000
Total Equity	39 000	63 000	35 000

Income (NOK)	2022	2021	2020
Revenue	869 000	809 000	1 137 000
Expenditure	897 000	772 000	1 123 000
Operating Profit	−27 000	37 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−27 000	37 000	14 000
Tax	−3 000	9 000	4 000
Net Income	−24 000	27 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 000	145 000	65 000
Total Current Assets	149 000	180 000	142 000
Total Assets	254 000	325 000	207 000
Total Retained Equity	9 000	33 000	5 000
Total Equity	39 000	63 000	35 000
Total Long-Term Debt	0	6 000	2 000
Total Current Debt	216 000	256 000	169 000
Total Equity and Debt	254 000	325 000	207 000

Cash flow (NOK)	2022	2021	2020
Sales Income	869 000	809 000	1 137 000
Other Income	0	0	0
Revenue	869 000	809 000	1 137 000
Cost of Goods Sold	180 000	127 000	117 000
Salary Costs	573 000	561 000	837 000
Depreciation	39 000	15 000	16 000
Impairment	0	0	0
Expenditure	897 000	772 000	1 123 000
Operating Profit	−27 000	37 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−24 000	27 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	74 000	0	0
Fixtures	31 000	145 000	65 000
Total Tangible Assets	106 000	145 000	65 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	106 000	145 000	65 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	180 000	76 000
Total Current Assets	149 000	180 000	142 000
Total Assets	254 000	325 000	207 000
Total Equity	39 000	63 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	2 000
Creditors	39 000	36 000	1 000
Unpaid Taxes	51 000	54 000	34 000
Dividends	0	0	0
Other Current Debt	123 000	161 000	132 000
Total Current Debt	216 000	256 000	169 000
Total Equity and Debt	254 000	325 000	207 000

Financial indicators	2022	2021	2020
Return on Equity	−61,54 %	42,86 %	31,43 %
Debt-to-Equity Ratio	0	0,1	0,06
Operating Profit Margin	−3,11 %	4,57 %	1,23 %
Current Ratio	0,69	0,7	0,84
Quick Ratio	0,69	0,7	0,84
Equity Ratio	0,15	0,19	0,17
Gross Profit Margin	79,29 %	84,3 %	89,71 %