TERJE REED AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

5,72

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 833 000	5 452 000	5 120 000
Net Income	−86 000	−125 000	324 000	−114 000
Total Assets	4 076 000	4 061 000	4 278 000	3 938 000
Total Equity	3 113 000	3 199 000	3 323 000	2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 833 000	5 452 000	5 120 000
Expenditure	6 774 000	5 959 000	5 133 000	5 243 000
Operating Profit	−93 000	−126 000	319 000	−123 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	9 000
Earnings Before Tax	−86 000	−125 000	324 000	−114 000
Tax	0	0	0	0
Net Income	−86 000	−125 000	324 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	1 172 000	1 519 000	1 169 000
Total Current Assets	3 140 000	2 889 000	2 759 000	2 769 000
Total Assets	4 076 000	4 061 000	4 278 000	3 938 000
Total Retained Equity	2 115 000	2 201 000	2 326 000	2 002 000
Total Equity	3 113 000	3 199 000	3 323 000	2 999 000
Total Long-Term Debt	414 000	414 000	416 000	417 000
Total Current Debt	549 000	449 000	539 000	522 000
Total Equity and Debt	4 076 000	4 061 000	4 278 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 114 000	5 553 000	5 081 000	4 862 000
Other Income	567 000	281 000	371 000	257 000
Revenue	6 681 000	5 833 000	5 452 000	5 120 000
Cost of Goods Sold	1 011 000	963 000	958 000	933 000
Salary Costs	2 118 000	2 181 000	2 284 000	2 286 000
Depreciation	236 000	347 000	335 000	242 000
Impairment	0	0	0	0
Expenditure	6 774 000	5 959 000	5 133 000	5 243 000
Operating Profit	−93 000	−126 000	319 000	−123 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−86 000	−125 000	324 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	146 000	206 000	267 000
Machinery and Plant Facilities	848 000	1 026 000	1 285 000	828 000
Fixtures	0	0	28 000	74 000
Total Tangible Assets	936 000	1 172 000	1 519 000	1 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	1 172 000	1 519 000	1 169 000
Stock	295 000	204 000	198 000	139 000
Total Investments	0	0	0	0
Cash, Bank	2 283 000	2 683 000	2 560 000	2 629 000
Total Current Assets	3 140 000	2 889 000	2 759 000	2 769 000
Total Assets	4 076 000	4 061 000	4 278 000	3 938 000
Total Equity	3 113 000	3 199 000	3 323 000	2 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	414 000	416 000	417 000
Creditors	314 000	284 000	302 000	354 000
Unpaid Taxes	74 000	63 000	134 000	57 000
Dividends	0	0	0	0
Other Current Debt	160 000	102 000	102 000	111 000
Total Current Debt	549 000	449 000	539 000	522 000
Total Equity and Debt	4 076 000	4 061 000	4 278 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	−3,91 %	9,75 %	−3,8 %
Debt-to-Equity Ratio	0,13	0,13	0,13	0,14
Operating Profit Margin	−1,39 %	−2,16 %	5,85 %	−2,4 %
Current Ratio	5,72	6,43	5,12	5,3
Quick Ratio	12,36	11,79	8,09	7,23
Equity Ratio	0,76	0,79	0,78	0,76
Gross Profit Margin	84,87 %	83,49 %	82,43 %	81,78 %