TERROIR AS

4027 STAVANGER

Finances

Return on Equity

15,17 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 922 000	51 034 000	52 795 000	45 642 000
Net Income	1 888 000	4 135 000	869 000	2 341 000
Total Assets	25 830 000	27 853 000	27 463 000	23 942 000
Total Equity	12 446 000	12 259 000	9 824 000	9 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 922 000	51 034 000	52 795 000	45 642 000
Expenditure	43 429 000	46 011 000	51 143 000	42 622 000
Operating Profit	2 494 000	5 024 000	1 652 000	3 020 000
Financial Income	72 000	338 000	38 000	101 000
Financial Costs	116 000	107 000	346 000	97 000
Financial Balance	−44 000	231 000	−308 000	4 000
Earnings Before Tax	2 450 000	5 254 000	1 343 000	3 024 000
Tax	562 000	1 119 000	474 000	682 000
Net Income	1 888 000	4 135 000	869 000	2 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 785 000	9 504 000	9 451 000	9 294 000
Total Current Assets	17 045 000	18 349 000	18 011 000	14 648 000
Total Assets	25 830 000	27 853 000	27 463 000	23 942 000
Total Retained Equity	12 296 000	12 109 000	9 674 000	9 585 000
Total Equity	12 446 000	12 259 000	9 824 000	9 735 000
Total Long-Term Debt	1 051 000	1 537 000	2 011 000	1 587 000
Total Current Debt	12 333 000	14 057 000	15 627 000	12 620 000
Total Equity and Debt	25 830 000	27 853 000	27 463 000	23 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 715 000	50 880 000	52 636 000	45 434 000
Other Income	207 000	155 000	159 000	208 000
Revenue	45 922 000	51 034 000	52 795 000	45 642 000
Cost of Goods Sold	35 144 000	37 548 000	41 893 000	34 226 000
Salary Costs	1 915 000	2 135 000	2 544 000	2 565 000
Depreciation	345 000	306 000	152 000	149 000
Impairment	0	0	0	0
Expenditure	43 429 000	46 011 000	51 143 000	42 622 000
Operating Profit	2 494 000	5 024 000	1 652 000	3 020 000
Financial Income	72 000	338 000	38 000	101 000
Financial Costs	116 000	107 000	346 000	97 000
Financial Balance	−44 000	231 000	−308 000	4 000
Dividends	0	0	0	0
Net Income	1 888 000	4 135 000	869 000	2 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 625 000	3 625 000	3 625 000	3 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	898 000	1 046 000	478 000
Total Tangible Assets	4 245 000	4 524 000	4 671 000	4 103 000
Total Fiancial Fixed Assets	4 541 000	4 981 000	4 781 000	5 192 000
Total Fixed Assets	8 785 000	9 504 000	9 451 000	9 294 000
Stock	3 429 000	2 500 000	3 251 000	3 605 000
Total Investments	0	0	0	0
Cash, Bank	1 035 000	1 550 000	2 670 000	2 742 000
Total Current Assets	17 045 000	18 349 000	18 011 000	14 648 000
Total Assets	25 830 000	27 853 000	27 463 000	23 942 000
Total Equity	12 446 000	12 259 000	9 824 000	9 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 051 000	1 537 000	2 011 000	1 587 000
Creditors	6 674 000	6 509 000	9 546 000	7 693 000
Unpaid Taxes	2 523 000	2 855 000	2 692 000	2 226 000
Dividends	0	0	0	0
Other Current Debt	2 971 000	4 024 000	2 475 000	2 420 000
Total Current Debt	12 333 000	14 057 000	15 627 000	12 620 000
Total Equity and Debt	25 830 000	27 853 000	27 463 000	23 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	33,73 %	8,85 %	24,05 %
Debt-to-Equity Ratio	0,08	0,13	0,2	0,16
Operating Profit Margin	5,43 %	9,84 %	3,13 %	6,62 %
Current Ratio	1,38	1,31	1,15	1,16
Quick Ratio	1,91	1,59	1,46	1,62
Equity Ratio	0,48	0,44	0,36	0,41
Gross Profit Margin	23,47 %	26,43 %	20,65 %	25,01 %