TERJE HATTELAND AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

31,26 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 687 000	2 583 000	1 910 000	2 736 000
Net Income	1 085 000	629 000	235 000	180 000
Total Assets	4 099 000	3 035 000	2 313 000	2 340 000
Total Equity	3 471 000	2 664 000	2 031 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 687 000	2 583 000	1 910 000	2 736 000
Expenditure	2 358 000	1 770 000	1 558 000	2 505 000
Operating Profit	1 329 000	814 000	352 000	232 000
Financial Income	60 000	12 000	8 000	7 000
Financial Costs	21 000	16 000	17 000	8 000
Financial Balance	39 000	−4 000	−9 000	−1 000
Earnings Before Tax	1 368 000	809 000	344 000	231 000
Tax	282 000	180 000	109 000	51 000
Net Income	1 085 000	629 000	235 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	27 000	33 000	170 000
Total Current Assets	4 010 000	3 008 000	2 280 000	2 170 000
Total Assets	4 099 000	3 035 000	2 313 000	2 340 000
Total Retained Equity	3 371 000	2 564 000	1 931 000	1 873 000
Total Equity	3 471 000	2 664 000	2 031 000	1 973 000
Total Long-Term Debt	13 000	28 000	28 000	29 000
Total Current Debt	615 000	344 000	254 000	338 000
Total Equity and Debt	4 099 000	3 035 000	2 313 000	2 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	40 000	16 000	0
Other Income	3 643 000	2 544 000	1 894 000	2 736 000
Revenue	3 687 000	2 583 000	1 910 000	2 736 000
Cost of Goods Sold	3 000	74 000	2 000	8 000
Salary Costs	1 507 000	979 000	1 031 000	1 861 000
Depreciation	6 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	2 358 000	1 770 000	1 558 000	2 505 000
Operating Profit	1 329 000	814 000	352 000	232 000
Financial Income	60 000	12 000	8 000	7 000
Financial Costs	21 000	16 000	17 000	8 000
Financial Balance	39 000	−4 000	−9 000	−1 000
Dividends	122 000	0	0	165 000
Net Income	1 085 000	629 000	235 000	180 000

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	0	0	0	0
Fixtures	37 000	27 000	33 000	170 000
Total Tangible Assets	37 000	27 000	33 000	170 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	89 000	27 000	33 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 370 000	2 125 000	1 902 000	1 635 000
Total Current Assets	4 010 000	3 008 000	2 280 000	2 170 000
Total Assets	4 099 000	3 035 000	2 313 000	2 340 000
Total Equity	3 471 000	2 664 000	2 031 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	28 000	28 000	29 000
Creditors	22 000	0	0	8 000
Unpaid Taxes	132 000	69 000	69 000	115 000
Dividends	122 000	0	0	165 000
Other Current Debt	163 000	97 000	75 000	164 000
Total Current Debt	615 000	344 000	254 000	338 000
Total Equity and Debt	4 099 000	3 035 000	2 313 000	2 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,26 %	23,61 %	11,57 %	9,12 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	36,05 %	31,51 %	18,43 %	8,48 %
Current Ratio	6,52	8,74	8,98	6,42
Quick Ratio	6,52	8,74	8,98	6,42
Equity Ratio	0,85	0,88	0,88	0,84
Gross Profit Margin	99,92 %	97,14 %	99,9 %	99,71 %