TEROB AS

1537 MOSS

Finances

Return on Equity

10,67 %

Current Ratio

6,65

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 766 000	2 389 000	2 042 000
Net Income	1 400 000	1 675 000	1 548 000	1 022 000
Total Assets	25 229 000	25 436 000	21 364 000	17 350 000
Total Equity	13 123 000	12 422 000	11 747 000	10 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 766 000	2 389 000	2 042 000
Expenditure	1 071 000	591 000	598 000	898 000
Operating Profit	1 427 000	2 176 000	1 791 000	1 144 000
Financial Income	602 000	120 000	85 000	134 000
Financial Costs	392 000	343 000	329 000	255 000
Financial Balance	210 000	−223 000	−244 000	−121 000
Earnings Before Tax	1 637 000	1 953 000	1 548 000	1 022 000
Tax	237 000	277 000	0	0
Net Income	1 400 000	1 675 000	1 548 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 188 000	17 188 000	14 611 000	13 026 000
Total Current Assets	8 042 000	8 248 000	6 753 000	4 323 000
Total Assets	25 229 000	25 436 000	21 364 000	17 350 000
Total Retained Equity	13 018 000	12 317 000	11 642 000	10 094 000
Total Equity	13 123 000	12 422 000	11 747 000	10 199 000
Total Long-Term Debt	10 897 000	11 339 000	9 431 000	6 948 000
Total Current Debt	1 210 000	1 674 000	186 000	202 000
Total Equity and Debt	25 229 000	25 436 000	21 364 000	17 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	2 232 000	1 838 000	1 447 000
Other Income	611 000	534 000	551 000	595 000
Revenue	2 498 000	2 766 000	2 389 000	2 042 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	61 000	38 000	29 000	409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	591 000	598 000	898 000
Operating Profit	1 427 000	2 176 000	1 791 000	1 144 000
Financial Income	602 000	120 000	85 000	134 000
Financial Costs	392 000	343 000	329 000	255 000
Financial Balance	210 000	−223 000	−244 000	−121 000
Dividends	700 000	1 000 000	0	0
Net Income	1 400 000	1 675 000	1 548 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 611 000	14 611 000	14 611 000	9 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 611 000	14 611 000	14 611 000	9 946 000
Total Fiancial Fixed Assets	2 577 000	2 577 000	0	3 080 000
Total Fixed Assets	17 188 000	17 188 000	14 611 000	13 026 000
Stock	0	0	0	0
Total Investments	5 019 000	2 768 000	3 641 000	704 000
Cash, Bank	490 000	3 671 000	2 507 000	1 747 000
Total Current Assets	8 042 000	8 248 000	6 753 000	4 323 000
Total Assets	25 229 000	25 436 000	21 364 000	17 350 000
Total Equity	13 123 000	12 422 000	11 747 000	10 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 897 000	11 339 000	9 431 000	6 948 000
Creditors	6 000	27 000	127 000	0
Unpaid Taxes	198 000	106 000	46 000	61 000
Dividends	700 000	1 000 000	0	0
Other Current Debt	69 000	263 000	13 000	141 000
Total Current Debt	1 210 000	1 674 000	186 000	202 000
Total Equity and Debt	25 229 000	25 436 000	21 364 000	17 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	13,48 %	13,18 %	10,02 %
Debt-to-Equity Ratio	0,83	0,91	0,8	0,68
Operating Profit Margin	57,13 %	78,67 %	74,97 %	56,02 %
Current Ratio	6,65	4,93	36,31	21,4
Quick Ratio	6,65	4,93	36,31	21,4
Equity Ratio	0,52	0,49	0,55	0,59
Gross Profit Margin	100 %	99,93 %	100 %	100 %