CONTAINER TERJE VOLD AS

7075 TILLER

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 634 000	10 754 000	12 316 000	12 733 000
Net Income	1 101 000	529 000	363 000	456 000
Total Assets	10 353 000	9 072 000	9 370 000	8 360 000
Total Equity	6 837 000	6 836 000	6 307 000	6 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 634 000	10 754 000	12 316 000	12 733 000
Expenditure	13 228 000	10 081 000	11 861 000	12 156 000
Operating Profit	1 405 000	674 000	455 000	578 000
Financial Income	10 000	11 000	12 000	12 000
Financial Costs	2 000	6 000	2 000	5 000
Financial Balance	8 000	5 000	10 000	7 000
Earnings Before Tax	1 412 000	678 000	465 000	585 000
Tax	311 000	149 000	102 000	129 000
Net Income	1 101 000	529 000	363 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 250 000	5 687 000	5 335 000	4 745 000
Total Current Assets	4 104 000	3 386 000	4 036 000	3 615 000
Total Assets	10 353 000	9 072 000	9 370 000	8 360 000
Total Retained Equity	6 337 000	6 336 000	5 807 000	5 794 000
Total Equity	6 837 000	6 836 000	6 307 000	6 294 000
Total Long-Term Debt	906 000	749 000	746 000	692 000
Total Current Debt	2 610 000	1 488 000	2 317 000	1 373 000
Total Equity and Debt	10 353 000	9 072 000	9 370 000	8 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 781 000	7 644 000	9 565 000	9 745 000
Other Income	3 853 000	3 110 000	2 751 000	2 988 000
Revenue	14 634 000	10 754 000	12 316 000	12 733 000
Cost of Goods Sold	8 676 000	5 725 000	7 464 000	7 764 000
Salary Costs	1 901 000	1 810 000	1 689 000	1 638 000
Depreciation	776 000	776 000	701 000	702 000
Impairment	0	0	0	0
Expenditure	13 228 000	10 081 000	11 861 000	12 156 000
Operating Profit	1 405 000	674 000	455 000	578 000
Financial Income	10 000	11 000	12 000	12 000
Financial Costs	2 000	6 000	2 000	5 000
Financial Balance	8 000	5 000	10 000	7 000
Dividends	1 100 000	0	350 000	0
Net Income	1 101 000	529 000	363 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 250 000	5 680 000	5 311 000	4 745 000
Fixtures	0	7 000	24 000	0
Total Tangible Assets	6 250 000	5 687 000	5 335 000	4 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 250 000	5 687 000	5 335 000	4 745 000
Stock	2 609 000	1 846 000	2 193 000	1 779 000
Total Investments	0	0	0	0
Cash, Bank	309 000	347 000	579 000	750 000
Total Current Assets	4 104 000	3 386 000	4 036 000	3 615 000
Total Assets	10 353 000	9 072 000	9 370 000	8 360 000
Total Equity	6 837 000	6 836 000	6 307 000	6 294 000
Short-Term Group Debt	0	350 000	0	0
Total Long-Term Debt	906 000	749 000	746 000	692 000
Creditors	318 000	124 000	834 000	437 000
Unpaid Taxes	510 000	459 000	689 000	478 000
Dividends	1 100 000	0	350 000	0
Other Current Debt	528 000	407 000	396 000	408 000
Total Current Debt	2 610 000	1 488 000	2 317 000	1 373 000
Total Equity and Debt	10 353 000	9 072 000	9 370 000	8 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	7,74 %	5,76 %	7,24 %
Debt-to-Equity Ratio	0,13	0,11	0,12	0,11
Operating Profit Margin	9,6 %	6,27 %	3,69 %	4,54 %
Current Ratio	1,57	2,28	1,74	2,63
Quick Ratio	4 104	−9,46	32,55	−8,9
Equity Ratio	0,66	0,75	0,67	0,75
Gross Profit Margin	40,71 %	46,76 %	39,4 %	39,02 %