TERRENGEN AS

7392 RENNEBU

Finances

Return on Equity

2,03 %

Current Ratio

1,6

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 787 000	4 198 000	2 897 000	3 105 000
Net Income	6 000	136 000	−420 000	85 000
Total Assets	3 845 000	4 187 000	3 393 000	3 545 000
Total Equity	296 000	291 000	155 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 787 000	4 198 000	2 897 000	3 105 000
Expenditure	3 503 000	3 958 000	3 518 000	2 621 000
Operating Profit	212 000	363 000	−372 000	327 000
Financial Income	2 000	15 000	3 000	0
Financial Costs	207 000	203 000	169 000	218 000
Financial Balance	−205 000	−188 000	−166 000	−218 000
Earnings Before Tax	7 000	175 000	−539 000	110 000
Tax	2 000	38 000	−118 000	24 000
Net Income	6 000	136 000	−420 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 698 000	1 821 000	1 747 000
Total Current Assets	2 185 000	2 489 000	1 572 000	1 798 000
Total Assets	3 845 000	4 187 000	3 393 000	3 545 000
Total Retained Equity	−983 000	−988 000	−1 124 000	−704 000
Total Equity	296 000	291 000	155 000	575 000
Total Long-Term Debt	2 182 000	2 333 000	2 495 000	2 646 000
Total Current Debt	1 367 000	1 563 000	744 000	324 000
Total Equity and Debt	3 845 000	4 187 000	3 393 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 787 000	4 205 000	2 856 000	3 103 000
Other Income	0	−7 000	41 000	2 000
Revenue	3 787 000	4 198 000	2 897 000	3 105 000
Cost of Goods Sold	1 657 000	1 762 000	1 715 000	1 210 000
Salary Costs	1 267 000	1 485 000	1 092 000	780 000
Depreciation	85 000	85 000	85 000	97 000
Impairment	0	0	0	0
Expenditure	3 503 000	3 958 000	3 518 000	2 621 000
Operating Profit	212 000	363 000	−372 000	327 000
Financial Income	2 000	15 000	3 000	0
Financial Costs	207 000	203 000	169 000	218 000
Financial Balance	−205 000	−188 000	−166 000	−218 000
Dividends	0	0	0	0
Net Income	6 000	136 000	−420 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	606 000	607 000	646 000	527 000
Real Eastate	984 000	995 000	1 055 000	1 114 000
Machinery and Plant Facilities	66 000	89 000	112 000	89 000
Fixtures	3 000	5 000	7 000	16 000
Total Tangible Assets	1 054 000	1 090 000	1 174 000	1 219 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 660 000	1 698 000	1 821 000	1 747 000
Stock	1 309 000	1 381 000	1 258 000	1 009 000
Total Investments	0	0	0	0
Cash, Bank	77 000	72 000	53 000	229 000
Total Current Assets	2 185 000	2 489 000	1 572 000	1 798 000
Total Assets	3 845 000	4 187 000	3 393 000	3 545 000
Total Equity	296 000	291 000	155 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 182 000	2 333 000	2 495 000	2 646 000
Creditors	394 000	202 000	231 000	189 000
Unpaid Taxes	198 000	215 000	100 000	69 000
Dividends	0	0	0	0
Other Current Debt	361 000	362 000	102 000	66 000
Total Current Debt	1 367 000	1 563 000	744 000	324 000
Total Equity and Debt	3 845 000	4 187 000	3 393 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	46,74 %	−270,97 %	14,78 %
Debt-to-Equity Ratio	7,37	8,02	16,1	4,6
Operating Profit Margin	5,6 %	8,65 %	−12,84 %	10,53 %
Current Ratio	1,6	1,59	2,11	5,55
Quick Ratio	37,67	13,68	−3,06	−2,62
Equity Ratio	0,08	0,07	0,05	0,16
Gross Profit Margin	56,25 %	58,03 %	40,8 %	61,03 %