TERJE STEIRO EIENDOM AS

8400 SORTLAND

Finances

Return on Equity

10,05 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 554 000	8 692 000	8 190 000	8 171 000
Net Income	3 027 000	2 682 000	3 460 000	3 170 000
Total Assets	33 730 000	30 120 000	30 682 000	28 694 000
Total Equity	30 113 000	28 486 000	27 427 000	25 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 554 000	8 692 000	8 190 000	8 171 000
Expenditure	5 065 000	5 363 000	4 479 000	4 925 000
Operating Profit	3 490 000	3 329 000	3 711 000	3 246 000
Financial Income	392 000	109 000	650 000	695 000
Financial Costs	0	0	54 000	1 000
Financial Balance	392 000	109 000	596 000	694 000
Earnings Before Tax	3 882 000	3 438 000	4 307 000	3 940 000
Tax	854 000	756 000	846 000	770 000
Net Income	3 027 000	2 682 000	3 460 000	3 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 675 000	14 660 000	14 631 000	14 455 000
Total Current Assets	19 055 000	15 460 000	16 051 000	14 239 000
Total Assets	33 730 000	30 120 000	30 682 000	28 694 000
Total Retained Equity	27 163 000	25 536 000	24 477 000	22 639 000
Total Equity	30 113 000	28 486 000	27 427 000	25 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 617 000	1 634 000	3 255 000	3 106 000
Total Equity and Debt	33 730 000	30 120 000	30 682 000	28 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 554 000	8 692 000	8 190 000	8 171 000
Revenue	8 554 000	8 692 000	8 190 000	8 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 218 000	1 227 000	1 428 000	1 243 000
Depreciation	307 000	342 000	299 000	264 000
Impairment	0	0	0	0
Expenditure	5 065 000	5 363 000	4 479 000	4 925 000
Operating Profit	3 490 000	3 329 000	3 711 000	3 246 000
Financial Income	392 000	109 000	650 000	695 000
Financial Costs	0	0	54 000	1 000
Financial Balance	392 000	109 000	596 000	694 000
Dividends	1 400 000	0	1 623 000	0
Net Income	3 027 000	2 682 000	3 460 000	3 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 543 000	2 587 000	2 627 000	2 678 000
Real Eastate	1 263 000	1 040 000	1 247 000	1 457 000
Machinery and Plant Facilities	161 000	139 000	39 000	58 000
Fixtures	0	469 000	413 000	98 000
Total Tangible Assets	1 424 000	1 648 000	1 699 000	1 613 000
Total Fiancial Fixed Assets	10 708 000	10 426 000	10 304 000	10 163 000
Total Fixed Assets	14 675 000	14 660 000	14 631 000	14 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 943 000	15 120 000	15 832 000	13 961 000
Total Current Assets	19 055 000	15 460 000	16 051 000	14 239 000
Total Assets	33 730 000	30 120 000	30 682 000	28 694 000
Total Equity	30 113 000	28 486 000	27 427 000	25 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	289 000	135 000	98 000
Unpaid Taxes	230 000	313 000	355 000	213 000
Dividends	1 400 000	0	1 623 000	0
Other Current Debt	2 264 000	350 000	2 025 000	2 220 000
Total Current Debt	3 617 000	1 634 000	3 255 000	3 106 000
Total Equity and Debt	33 730 000	30 120 000	30 682 000	28 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	9,42 %	12,62 %	12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,8 %	38,3 %	45,31 %	39,73 %
Current Ratio	5,27	9,46	4,93	4,58
Quick Ratio	5,27	9,46	4,93	4,58
Equity Ratio	0,89	0,95	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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