TERO AS

9901 KIRKENES

Finances

Return on Equity

4,62 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 430 000	1 479 000	1 709 000
Net Income	296 000	235 000	258 000	184 000
Total Assets	15 468 000	15 363 000	15 467 000	15 736 000
Total Equity	6 413 000	6 117 000	5 882 000	5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 430 000	1 479 000	1 709 000
Expenditure	696 000	851 000	802 000	1 046 000
Operating Profit	744 000	579 000	677 000	663 000
Financial Income	11 000	8 000	0	0
Financial Costs	376 000	285 000	346 000	419 000
Financial Balance	−365 000	−277 000	−346 000	−419 000
Earnings Before Tax	379 000	302 000	331 000	244 000
Tax	84 000	66 000	73 000	61 000
Net Income	296 000	235 000	258 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 969 000	15 137 000	15 305 000	15 473 000
Total Current Assets	499 000	226 000	162 000	262 000
Total Assets	15 468 000	15 363 000	15 467 000	15 736 000
Total Retained Equity	7 813 000	7 517 000	7 282 000	7 024 000
Total Equity	6 413 000	6 117 000	5 882 000	5 624 000
Total Long-Term Debt	8 786 000	8 618 000	8 816 000	9 343 000
Total Current Debt	269 000	628 000	769 000	768 000
Total Equity and Debt	15 468 000	15 363 000	15 467 000	15 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	218 000	277 000	349 000
Other Income	1 324 000	1 213 000	1 202 000	1 360 000
Revenue	1 440 000	1 430 000	1 479 000	1 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	696 000	851 000	802 000	1 046 000
Operating Profit	744 000	579 000	677 000	663 000
Financial Income	11 000	8 000	0	0
Financial Costs	376 000	285 000	346 000	419 000
Financial Balance	−365 000	−277 000	−346 000	−419 000
Dividends	0	0	0	0
Net Income	296 000	235 000	258 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 969 000	15 137 000	15 305 000	15 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 969 000	15 137 000	15 305 000	15 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 969 000	15 137 000	15 305 000	15 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	116 000	135 000	196 000
Total Current Assets	499 000	226 000	162 000	262 000
Total Assets	15 468 000	15 363 000	15 467 000	15 736 000
Total Equity	6 413 000	6 117 000	5 882 000	5 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 786 000	8 618 000	8 816 000	9 343 000
Creditors	85 000	104 000	254 000	337 000
Unpaid Taxes	34 000	31 000	11 000	17 000
Dividends	0	0	0	0
Other Current Debt	35 000	387 000	381 000	381 000
Total Current Debt	269 000	628 000	769 000	768 000
Total Equity and Debt	15 468 000	15 363 000	15 467 000	15 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	3,84 %	4,39 %	3,27 %
Debt-to-Equity Ratio	1,37	1,41	1,5	1,66
Operating Profit Margin	51,67 %	40,49 %	45,77 %	38,79 %
Current Ratio	1,86	0,36	0,21	0,34
Quick Ratio	1,86	0,36	0,21	0,34
Equity Ratio	0,41	0,4	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %