TERJE ELLEFSEN AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 172 000	4 928 000	1 984 000	2 778 000
Net Income	18 000	156 000	8 000	1 045 000
Total Assets	9 287 000	7 490 000	6 846 000	5 351 000
Total Equity	2 338 000	2 320 000	2 164 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 172 000	4 928 000	1 984 000	2 778 000
Expenditure	6 285 000	4 669 000	1 911 000	1 402 000
Operating Profit	138 000	259 000	72 000	1 375 000
Financial Income	0	0	0	0
Financial Costs	114 000	57 000	61 000	36 000
Financial Balance	−114 000	−57 000	−61 000	−36 000
Earnings Before Tax	24 000	202 000	11 000	1 339 000
Tax	5 000	46 000	3 000	295 000
Net Income	18 000	156 000	8 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 411 000	6 044 000	6 316 000	4 138 000
Total Current Assets	2 876 000	1 446 000	530 000	1 213 000
Total Assets	9 287 000	7 490 000	6 846 000	5 351 000
Total Retained Equity	2 238 000	2 220 000	2 064 000	2 056 000
Total Equity	2 338 000	2 320 000	2 164 000	2 156 000
Total Long-Term Debt	699 000	167 000	218 000	74 000
Total Current Debt	6 249 000	5 003 000	4 464 000	3 121 000
Total Equity and Debt	9 287 000	7 490 000	6 846 000	5 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 042 000	4 868 000	1 984 000	2 769 000
Other Income	130 000	60 000	0	9 000
Revenue	6 172 000	4 928 000	1 984 000	2 778 000
Cost of Goods Sold	3 511 000	2 690 000	1 102 000	1 123 000
Salary Costs	0	0	0	0
Depreciation	628 000	572 000	111 000	77 000
Impairment	0	0	0	0
Expenditure	6 285 000	4 669 000	1 911 000	1 402 000
Operating Profit	138 000	259 000	72 000	1 375 000
Financial Income	0	0	0	0
Financial Costs	114 000	57 000	61 000	36 000
Financial Balance	−114 000	−57 000	−61 000	−36 000
Dividends	0	0	0	0
Net Income	18 000	156 000	8 000	1 045 000

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	1 269 000	2 103 000	2 580 000	365 000
Fixtures	607 000	20 000	0	0
Total Tangible Assets	1 875 000	2 123 000	2 580 000	365 000
Total Fiancial Fixed Assets	4 536 000	3 922 000	3 736 000	3 773 000
Total Fixed Assets	6 411 000	6 044 000	6 316 000	4 138 000
Stock	252 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	135 000	447 000	4 000
Total Current Assets	2 876 000	1 446 000	530 000	1 213 000
Total Assets	9 287 000	7 490 000	6 846 000	5 351 000
Total Equity	2 338 000	2 320 000	2 164 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	167 000	218 000	74 000
Creditors	2 174 000	487 000	163 000	414 000
Unpaid Taxes	206 000	−75 000	52 000	141 000
Dividends	0	0	0	0
Other Current Debt	3 836 000	4 494 000	4 230 000	2 221 000
Total Current Debt	6 249 000	5 003 000	4 464 000	3 121 000
Total Equity and Debt	9 287 000	7 490 000	6 846 000	5 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	6,72 %	0,37 %	48,47 %
Debt-to-Equity Ratio	0,3	0,07	0,1	0,03
Operating Profit Margin	2,24 %	5,26 %	3,63 %	49,5 %
Current Ratio	0,46	0,29	0,12	0,39
Quick Ratio	0,48	0,29	0,12	0,39
Equity Ratio	0,25	0,31	0,32	0,4
Gross Profit Margin	43,11 %	45,41 %	44,46 %	59,58 %