TERAPIBYGG MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

−3,22

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	907 000	962 000	360 000
Net Income	132 000	197 000	279 000	−379 000
Total Assets	3 639 000	4 001 000	4 498 000	3 031 000
Total Equity	548 000	642 000	444 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	907 000	962 000	360 000
Expenditure	443 000	467 000	402 000	697 000
Operating Profit	353 000	440 000	559 000	−337 000
Financial Income	0	0	0	1 000
Financial Costs	185 000	188 000	201 000	151 000
Financial Balance	−185 000	−188 000	−201 000	−150 000
Earnings Before Tax	169 000	253 000	358 000	−486 000
Tax	37 000	56 000	79 000	−107 000
Net Income	132 000	197 000	279 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 494 000	3 782 000	4 089 000	2 926 000
Total Current Assets	145 000	219 000	409 000	105 000
Total Assets	3 639 000	4 001 000	4 498 000	3 031 000
Total Retained Equity	403 000	271 000	74 000	−205 000
Total Equity	548 000	642 000	444 000	165 000
Total Long-Term Debt	3 136 000	3 353 000	4 054 000	2 866 000
Total Current Debt	−45 000	6 000	0	0
Total Equity and Debt	3 639 000	4 001 000	4 498 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	907 000	962 000	360 000
Revenue	796 000	907 000	962 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	199 000	167 000
Impairment	0	0	0	0
Expenditure	443 000	467 000	402 000	697 000
Operating Profit	353 000	440 000	559 000	−337 000
Financial Income	0	0	0	1 000
Financial Costs	185 000	188 000	201 000	151 000
Financial Balance	−185 000	−188 000	−201 000	−150 000
Dividends	0	0	0	0
Net Income	132 000	197 000	279 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	240 000	295 000	374 000
Real Eastate	3 291 000	3 542 000	3 793 000	2 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 291 000	3 542 000	3 793 000	2 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 494 000	3 782 000	4 089 000	2 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	219 000	409 000	105 000
Total Current Assets	145 000	219 000	409 000	105 000
Total Assets	3 639 000	4 001 000	4 498 000	3 031 000
Total Equity	548 000	642 000	444 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 136 000	3 353 000	4 054 000	2 866 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	0	0	0
Total Current Debt	−45 000	6 000	0	0
Total Equity and Debt	3 639 000	4 001 000	4 498 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	30,69 %	62,84 %	−229,7 %
Debt-to-Equity Ratio	5,72	5,22	9,13	17,37
Operating Profit Margin	44,35 %	48,51 %	58,11 %	−93,61 %
Current Ratio	−3,22	36,5	-	-
Quick Ratio	−3,22	36,5	-	-
Equity Ratio	0,15	0,16	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %