TERRENG ANLEGG AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−16,16 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020
Revenue	334 000	564 000	192 000
Net Income	−37 000	211 000	54 000
Total Assets	833 000	817 000	538 000
Total Equity	229 000	266 000	56 000

Income (NOK)	2022	2021	2020
Revenue	334 000	564 000	192 000
Expenditure	350 000	276 000	132 000
Operating Profit	−18 000	287 000	61 000
Financial Income	0	0	0
Financial Costs	17 000	17 000	1 000
Financial Balance	−17 000	−17 000	−1 000
Earnings Before Tax	−35 000	270 000	60 000
Tax	2 000	59 000	6 000
Net Income	−37 000	211 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	533 000	480 000	185 000
Total Current Assets	300 000	337 000	353 000
Total Assets	833 000	817 000	538 000
Total Retained Equity	199 000	236 000	26 000
Total Equity	229 000	266 000	56 000
Total Long-Term Debt	371 000	385 000	197 000
Total Current Debt	232 000	165 000	286 000
Total Equity and Debt	833 000	817 000	538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	334 000	366 000	192 000
Other Income	0	198 000	0
Revenue	334 000	564 000	192 000
Cost of Goods Sold	1 000	27 000	19 000
Salary Costs	1 000	1 000	0
Depreciation	82 000	68 000	0
Impairment	0	0	0
Expenditure	350 000	276 000	132 000
Operating Profit	−18 000	287 000	61 000
Financial Income	0	0	0
Financial Costs	17 000	17 000	1 000
Financial Balance	−17 000	−17 000	−1 000
Dividends	0	0	0
Net Income	−37 000	211 000	54 000

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	404 000	480 000	185 000
Fixtures	129 000	0	0
Total Tangible Assets	533 000	480 000	185 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	533 000	480 000	185 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	85 000	51 000	7 000
Total Current Assets	300 000	337 000	353 000
Total Assets	833 000	817 000	538 000
Total Equity	229 000	266 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	371 000	385 000	197 000
Creditors	51 000	33 000	194 000
Unpaid Taxes	9 000	0	19 000
Dividends	0	0	0
Other Current Debt	172 000	116 000	67 000
Total Current Debt	232 000	165 000	286 000
Total Equity and Debt	833 000	817 000	538 000

Financial indicators	2022	2021	2020
Return on Equity	−16,16 %	79,32 %	96,43 %
Debt-to-Equity Ratio	1,62	1,45	3,52
Operating Profit Margin	−5,39 %	50,89 %	31,77 %
Current Ratio	1,29	2,04	1,23
Quick Ratio	1,29	2,04	1,23
Equity Ratio	0,27	0,33	0,1
Gross Profit Margin	99,7 %	95,21 %	90,1 %