AS TERRÅK SERVICESENTER

7980 TERRÅK

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

4,8

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	781 000	1 303 000	1 272 000
Net Income	4 000	74 000	208 000	72 000
Total Assets	10 357 000	10 733 000	11 184 000	12 495 000
Total Equity	4 819 000	5 063 000	5 079 000	5 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	781 000	1 303 000	1 272 000
Expenditure	459 000	485 000	775 000	898 000
Operating Profit	326 000	296 000	528 000	373 000
Financial Income	0	0	0	1 000
Financial Costs	233 000	197 000	262 000	282 000
Financial Balance	−233 000	−197 000	−262 000	−281 000
Earnings Before Tax	92 000	99 000	267 000	93 000
Tax	88 000	25 000	59 000	20 000
Net Income	4 000	74 000	208 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 134 000	8 411 000	8 687 000	10 176 000
Total Current Assets	2 222 000	2 322 000	2 497 000	2 319 000
Total Assets	10 357 000	10 733 000	11 184 000	12 495 000
Total Retained Equity	1 719 000	1 963 000	1 979 000	1 921 000
Total Equity	4 819 000	5 063 000	5 079 000	5 021 000
Total Long-Term Debt	5 075 000	5 273 000	5 666 000	7 301 000
Total Current Debt	463 000	397 000	439 000	172 000
Total Equity and Debt	10 357 000	10 733 000	11 184 000	12 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	785 000	781 000	1 303 000	1 272 000
Revenue	785 000	781 000	1 303 000	1 272 000
Cost of Goods Sold	0	2 000	5 000	8 000
Salary Costs	63 000	63 000	63 000	70 000
Depreciation	276 000	276 000	295 000	403 000
Impairment	0	0	0	0
Expenditure	459 000	485 000	775 000	898 000
Operating Profit	326 000	296 000	528 000	373 000
Financial Income	0	0	0	1 000
Financial Costs	233 000	197 000	262 000	282 000
Financial Balance	−233 000	−197 000	−262 000	−281 000
Dividends	90 000	90 000	150 000	50 000
Net Income	4 000	74 000	208 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 044 000	8 248 000	8 524 000	9 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	163 000	163 000	182 000
Total Tangible Assets	8 134 000	8 411 000	8 687 000	10 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 134 000	8 411 000	8 687 000	10 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 161 000	1 328 000	2 291 000	2 268 000
Total Current Assets	2 222 000	2 322 000	2 497 000	2 319 000
Total Assets	10 357 000	10 733 000	11 184 000	12 495 000
Total Equity	4 819 000	5 063 000	5 079 000	5 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 075 000	5 273 000	5 666 000	7 301 000
Creditors	7 000	29 000	86 000	0
Unpaid Taxes	51 000	199 000	112 000	63 000
Dividends	90 000	90 000	150 000	50 000
Other Current Debt	150 000	18 000	68 000	34 000
Total Current Debt	463 000	397 000	439 000	172 000
Total Equity and Debt	10 357 000	10 733 000	11 184 000	12 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	1,46 %	4,1 %	1,43 %
Debt-to-Equity Ratio	1,05	1,04	1,12	1,45
Operating Profit Margin	41,53 %	37,9 %	40,52 %	29,32 %
Current Ratio	4,8	5,85	5,69	13,48
Quick Ratio	4,8	5,85	5,69	13,48
Equity Ratio	0,47	0,47	0,45	0,4
Gross Profit Margin	100 %	99,74 %	99,62 %	99,37 %