TERAPIBYGG AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	561 000	556 000	571 000
Net Income	131 000	218 000	−11 000	205 000
Total Assets	3 254 000	3 506 000	3 620 000	3 951 000
Total Equity	1 160 000	1 229 000	1 151 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	561 000	556 000	571 000
Expenditure	249 000	185 000	461 000	184 000
Operating Profit	292 000	376 000	95 000	386 000
Financial Income	0	0	0	0
Financial Costs	99 000	87 000	100 000	113 000
Financial Balance	−99 000	−87 000	−100 000	−113 000
Earnings Before Tax	194 000	289 000	−5 000	274 000
Tax	63 000	71 000	6 000	69 000
Net Income	131 000	218 000	−11 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 055 000	3 192 000	3 329 000	3 466 000
Total Current Assets	199 000	314 000	291 000	485 000
Total Assets	3 254 000	3 506 000	3 620 000	3 951 000
Total Retained Equity	1 060 000	1 129 000	1 051 000	1 062 000
Total Equity	1 160 000	1 229 000	1 151 000	1 162 000
Total Long-Term Debt	1 900 000	2 153 000	2 407 000	2 533 000
Total Current Debt	194 000	123 000	62 000	256 000
Total Equity and Debt	3 254 000	3 506 000	3 620 000	3 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	541 000	561 000	556 000	571 000
Revenue	541 000	561 000	556 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	249 000	185 000	461 000	184 000
Operating Profit	292 000	376 000	95 000	386 000
Financial Income	0	0	0	0
Financial Costs	99 000	87 000	100 000	113 000
Financial Balance	−99 000	−87 000	−100 000	−113 000
Dividends	200 000	140 000	0	120 000
Net Income	131 000	218 000	−11 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 055 000	3 192 000	3 329 000	3 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 055 000	3 192 000	3 329 000	3 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 055 000	3 192 000	3 329 000	3 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	254 000	231 000	405 000
Total Current Assets	199 000	314 000	291 000	485 000
Total Assets	3 254 000	3 506 000	3 620 000	3 951 000
Total Equity	1 160 000	1 229 000	1 151 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	2 153 000	2 407 000	2 533 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	140 000	0	120 000
Other Current Debt	130 000	51 000	55 000	66 000
Total Current Debt	194 000	123 000	62 000	256 000
Total Equity and Debt	3 254 000	3 506 000	3 620 000	3 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	17,74 %	−0,96 %	17,64 %
Debt-to-Equity Ratio	1,64	1,75	2,09	2,18
Operating Profit Margin	53,97 %	67,02 %	17,09 %	67,6 %
Current Ratio	1,03	2,55	4,69	1,89
Quick Ratio	1,03	2,55	4,69	1,89
Equity Ratio	0,36	0,35	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %