TERJE UR AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

50,01 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 050 000	13 117 000	14 861 000	14 061 000
Net Income	2 551 000	1 946 000	1 987 000	1 890 000
Total Assets	11 151 000	7 501 000	7 881 000	8 921 000
Total Equity	5 101 000	4 151 000	3 804 000	3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 050 000	13 117 000	14 861 000	14 061 000
Expenditure	14 752 000	10 594 000	12 294 000	11 623 000
Operating Profit	3 298 000	2 523 000	2 567 000	2 438 000
Financial Income	0	1 000	0	1 000
Financial Costs	28 000	29 000	21 000	16 000
Financial Balance	−28 000	−28 000	−21 000	−15 000
Earnings Before Tax	3 270 000	2 495 000	2 547 000	2 423 000
Tax	719 000	549 000	560 000	533 000
Net Income	2 551 000	1 946 000	1 987 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 350 000	2 605 000	1 820 000	2 601 000
Total Current Assets	6 801 000	4 896 000	6 060 000	6 321 000
Total Assets	11 151 000	7 501 000	7 881 000	8 921 000
Total Retained Equity	4 101 000	3 151 000	2 804 000	2 418 000
Total Equity	5 101 000	4 151 000	3 804 000	3 418 000
Total Long-Term Debt	106 000	0	0	0
Total Current Debt	5 943 000	3 350 000	4 076 000	5 504 000
Total Equity and Debt	11 151 000	7 501 000	7 881 000	8 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 710 000	12 672 000	14 746 000	13 911 000
Other Income	340 000	445 000	115 000	150 000
Revenue	18 050 000	13 117 000	14 861 000	14 061 000
Cost of Goods Sold	7 300 000	4 702 000	5 873 000	5 843 000
Salary Costs	3 985 000	3 751 000	3 702 000	3 074 000
Depreciation	767 000	616 000	827 000	1 013 000
Impairment	0	0	0	0
Expenditure	14 752 000	10 594 000	12 294 000	11 623 000
Operating Profit	3 298 000	2 523 000	2 567 000	2 438 000
Financial Income	0	1 000	0	1 000
Financial Costs	28 000	29 000	21 000	16 000
Financial Balance	−28 000	−28 000	−21 000	−15 000
Dividends	1 600 000	1 600 000	1 600 000	1 600 000
Net Income	2 551 000	1 946 000	1 987 000	1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	164 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 350 000	2 564 000	1 617 000	2 407 000
Total Tangible Assets	4 350 000	2 564 000	1 656 000	2 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 350 000	2 605 000	1 820 000	2 601 000
Stock	111 000	164 000	54 000	69 000
Total Investments	0	0	0	0
Cash, Bank	3 272 000	3 370 000	928 000	326 000
Total Current Assets	6 801 000	4 896 000	6 060 000	6 321 000
Total Assets	11 151 000	7 501 000	7 881 000	8 921 000
Total Equity	5 101 000	4 151 000	3 804 000	3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	0	0	0
Creditors	2 128 000	259 000	410 000	1 145 000
Unpaid Taxes	1 211 000	750 000	1 010 000	1 049 000
Dividends	1 600 000	1 600 000	1 600 000	1 600 000
Other Current Debt	433 000	316 000	426 000	1 147 000
Total Current Debt	5 943 000	3 350 000	4 076 000	5 504 000
Total Equity and Debt	11 151 000	7 501 000	7 881 000	8 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,01 %	46,88 %	52,23 %	55,3 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	18,27 %	19,23 %	17,27 %	17,34 %
Current Ratio	1,14	1,46	1,49	1,15
Quick Ratio	1,17	1,54	1,51	1,16
Equity Ratio	0,46	0,55	0,48	0,38
Gross Profit Margin	59,56 %	64,15 %	60,48 %	58,45 %