TERJE HALSAN AS

8160 GLOMFJORD

Finances

Return on Equity

−0,07 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 273 000	28 049 000	44 713 000	35 512 000
Net Income	−25 000	1 035 000	2 938 000	−1 370 000
Total Assets	49 885 000	45 885 000	46 629 000	47 431 000
Total Equity	34 988 000	36 013 000	36 228 000	34 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 273 000	28 049 000	44 713 000	35 512 000
Expenditure	29 793 000	29 567 000	40 238 000	37 120 000
Operating Profit	−519 000	−1 519 000	4 475 000	−1 608 000
Financial Income	83 000	2 888 000	133 000	423 000
Financial Costs	−216 000	602 000	776 000	620 000
Financial Balance	299 000	2 286 000	−643 000	−197 000
Earnings Before Tax	−221 000	767 000	3 832 000	−1 805 000
Tax	−195 000	−268 000	893 000	−434 000
Net Income	−25 000	1 035 000	2 938 000	−1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 997 000	31 542 000	31 270 000	35 321 000
Total Current Assets	11 889 000	14 344 000	15 359 000	12 110 000
Total Assets	49 885 000	45 885 000	46 629 000	47 431 000
Total Retained Equity	34 413 000	35 438 000	35 653 000	33 715 000
Total Equity	34 988 000	36 013 000	36 228 000	34 290 000
Total Long-Term Debt	5 224 000	2 058 000	3 170 000	3 745 000
Total Current Debt	9 674 000	7 814 000	7 231 000	9 396 000
Total Equity and Debt	49 885 000	45 885 000	46 629 000	47 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 012 000	28 007 000	42 538 000	34 986 000
Other Income	261 000	42 000	2 175 000	525 000
Revenue	29 273 000	28 049 000	44 713 000	35 512 000
Cost of Goods Sold	3 230 000	4 316 000	13 380 000	9 219 000
Salary Costs	10 685 000	10 089 000	10 436 000	10 891 000
Depreciation	2 698 000	3 722 000	4 175 000	4 859 000
Impairment	0	0	0	0
Expenditure	29 793 000	29 567 000	40 238 000	37 120 000
Operating Profit	−519 000	−1 519 000	4 475 000	−1 608 000
Financial Income	83 000	2 888 000	133 000	423 000
Financial Costs	−216 000	602 000	776 000	620 000
Financial Balance	299 000	2 286 000	−643 000	−197 000
Dividends	1 000 000	1 250 000	1 000 000	1 213 000
Net Income	−25 000	1 035 000	2 938 000	−1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	0	0	310 000
Real Eastate	18 868 000	13 874 000	11 614 000	12 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 978 000	8 463 000	10 018 000	12 498 000
Total Tangible Assets	27 846 000	22 336 000	21 633 000	24 740 000
Total Fiancial Fixed Assets	9 955 000	9 205 000	9 638 000	10 271 000
Total Fixed Assets	37 997 000	31 542 000	31 270 000	35 321 000
Stock	162 000	87 000	260 000	396 000
Total Investments	743 000	772 000	681 000	663 000
Cash, Bank	1 997 000	3 827 000	3 660 000	1 241 000
Total Current Assets	11 889 000	14 344 000	15 359 000	12 110 000
Total Assets	49 885 000	45 885 000	46 629 000	47 431 000
Total Equity	34 988 000	36 013 000	36 228 000	34 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 224 000	2 058 000	3 170 000	3 745 000
Creditors	3 340 000	1 114 000	1 725 000	1 479 000
Unpaid Taxes	562 000	930 000	2 012 000	1 348 000
Dividends	1 000 000	1 250 000	1 000 000	1 213 000
Other Current Debt	1 485 000	2 124 000	2 165 000	3 325 000
Total Current Debt	9 674 000	7 814 000	7 231 000	9 396 000
Total Equity and Debt	49 885 000	45 885 000	46 629 000	47 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	2,87 %	8,11 %	−4 %
Debt-to-Equity Ratio	0,15	0,06	0,09	0,11
Operating Profit Margin	−1,77 %	−5,42 %	10,01 %	−4,53 %
Current Ratio	1,23	1,84	2,12	1,29
Quick Ratio	1,25	1,86	2,2	1,35
Equity Ratio	0,7	0,78	0,78	0,72
Gross Profit Margin	88,97 %	84,61 %	70,08 %	74,04 %