TERO ANLEGG AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

36,77 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 324 000	19 791 000	27 661 000	24 935 000
Net Income	2 206 000	859 000	2 543 000	2 407 000
Total Assets	14 463 000	13 172 000	17 267 000	17 769 000
Total Equity	5 999 000	5 793 000	5 933 000	4 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 324 000	19 791 000	27 661 000	24 935 000
Expenditure	26 499 000	18 669 000	24 357 000	21 839 000
Operating Profit	2 825 000	1 121 000	3 304 000	3 097 000
Financial Income	22 000	1 000	19 000	65 000
Financial Costs	19 000	20 000	63 000	76 000
Financial Balance	3 000	−19 000	−44 000	−11 000
Earnings Before Tax	2 828 000	1 102 000	3 260 000	3 086 000
Tax	622 000	242 000	717 000	679 000
Net Income	2 206 000	859 000	2 543 000	2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 968 000	5 717 000	7 321 000	5 799 000
Total Current Assets	7 495 000	7 454 000	9 946 000	11 970 000
Total Assets	14 463 000	13 172 000	17 267 000	17 769 000
Total Retained Equity	5 499 000	5 293 000	5 433 000	4 390 000
Total Equity	5 999 000	5 793 000	5 933 000	4 890 000
Total Long-Term Debt	1 998 000	1 904 000	2 682 000	3 450 000
Total Current Debt	6 466 000	5 475 000	8 652 000	9 428 000
Total Equity and Debt	14 463 000	13 172 000	17 267 000	17 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 324 000	19 791 000	27 037 000	24 349 000
Other Income	0	0	624 000	587 000
Revenue	29 324 000	19 791 000	27 661 000	24 935 000
Cost of Goods Sold	11 755 000	8 109 000	12 227 000	9 420 000
Salary Costs	8 088 000	5 901 000	6 537 000	6 948 000
Depreciation	1 640 000	1 631 000	1 703 000	1 311 000
Impairment	0	0	0	0
Expenditure	26 499 000	18 669 000	24 357 000	21 839 000
Operating Profit	2 825 000	1 121 000	3 304 000	3 097 000
Financial Income	22 000	1 000	19 000	65 000
Financial Costs	19 000	20 000	63 000	76 000
Financial Balance	3 000	−19 000	−44 000	−11 000
Dividends	2 000 000	1 000 000	1 500 000	2 400 000
Net Income	2 206 000	859 000	2 543 000	2 407 000

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	6 387 000	5 450 000	6 996 000	5 799 000
Fixtures	21 000	27 000	0	0
Total Tangible Assets	6 408 000	5 477 000	6 996 000	5 799 000
Total Fiancial Fixed Assets	560 000	240 000	325 000	0
Total Fixed Assets	6 968 000	5 717 000	7 321 000	5 799 000
Stock	390 000	270 000	136 000	200 000
Total Investments	0	0	0	0
Cash, Bank	4 524 000	2 920 000	6 711 000	5 674 000
Total Current Assets	7 495 000	7 454 000	9 946 000	11 970 000
Total Assets	14 463 000	13 172 000	17 267 000	17 769 000
Total Equity	5 999 000	5 793 000	5 933 000	4 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 998 000	1 904 000	2 682 000	3 450 000
Creditors	2 126 000	1 978 000	2 033 000	2 777 000
Unpaid Taxes	275 000	1 050 000	1 006 000	2 260 000
Dividends	2 000 000	1 000 000	1 500 000	2 400 000
Other Current Debt	865 000	771 000	2 358 000	1 991 000
Total Current Debt	6 466 000	5 475 000	8 652 000	9 428 000
Total Equity and Debt	14 463 000	13 172 000	17 267 000	17 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,77 %	14,83 %	42,86 %	49,22 %
Debt-to-Equity Ratio	0,33	0,33	0,45	0,71
Operating Profit Margin	9,63 %	5,66 %	11,94 %	12,42 %
Current Ratio	1,16	1,36	1,15	1,27
Quick Ratio	1,23	1,43	1,17	1,3
Equity Ratio	0,41	0,44	0,34	0,28
Gross Profit Margin	59,91 %	59,03 %	55,8 %	62,22 %