TERRA AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 686 000	12 707 000	14 280 000	12 740 000
Net Income	152 000	7 000	67 000	34 000
Total Assets	4 093 000	2 370 000	2 708 000	3 397 000
Total Equity	1 242 000	1 090 000	1 083 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 686 000	12 707 000	14 280 000	12 740 000
Expenditure	14 387 000	12 512 000	14 085 000	12 592 000
Operating Profit	298 000	196 000	194 000	148 000
Financial Income	132 000	73 000	122 000	58 000
Financial Costs	242 000	262 000	237 000	171 000
Financial Balance	−110 000	−189 000	−115 000	−113 000
Earnings Before Tax	188 000	7 000	79 000	34 000
Tax	36 000	0	11 000	0
Net Income	152 000	7 000	67 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	4 079 000	2 357 000	2 695 000	3 384 000
Total Assets	4 093 000	2 370 000	2 708 000	3 397 000
Total Retained Equity	1 142 000	990 000	983 000	916 000
Total Equity	1 242 000	1 090 000	1 083 000	1 016 000
Total Long-Term Debt	167 000	422 000	614 000	852 000
Total Current Debt	2 685 000	858 000	1 012 000	1 530 000
Total Equity and Debt	4 093 000	2 370 000	2 708 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 686 000	12 707 000	14 280 000	12 766 000
Other Income	0	0	0	−26 000
Revenue	14 686 000	12 707 000	14 280 000	12 740 000
Cost of Goods Sold	8 310 000	8 467 000	9 609 000	8 179 000
Salary Costs	349 000	362 000	352 000	358 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 387 000	12 512 000	14 085 000	12 592 000
Operating Profit	298 000	196 000	194 000	148 000
Financial Income	132 000	73 000	122 000	58 000
Financial Costs	242 000	262 000	237 000	171 000
Financial Balance	−110 000	−189 000	−115 000	−113 000
Dividends	0	0	0	0
Net Income	152 000	7 000	67 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	216 000	471 000	78 000
Total Current Assets	4 079 000	2 357 000	2 695 000	3 384 000
Total Assets	4 093 000	2 370 000	2 708 000	3 397 000
Total Equity	1 242 000	1 090 000	1 083 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	422 000	614 000	852 000
Creditors	206 000	123 000	262 000	886 000
Unpaid Taxes	−15 000	−24 000	−69 000	−183 000
Dividends	0	0	0	0
Other Current Debt	1 747 000	47 000	35 000	51 000
Total Current Debt	2 685 000	858 000	1 012 000	1 530 000
Total Equity and Debt	4 093 000	2 370 000	2 708 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	0,64 %	6,19 %	3,35 %
Debt-to-Equity Ratio	0,13	0,39	0,57	0,84
Operating Profit Margin	2,03 %	1,54 %	1,36 %	1,16 %
Current Ratio	1,52	2,75	2,66	2,21
Quick Ratio	1,52	2,75	2,66	2,21
Equity Ratio	0,3	0,46	0,4	0,3
Gross Profit Margin	43,42 %	33,37 %	32,71 %	35,8 %