TERJE GALDAL AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	810 000	137 000	604 000
Net Income	141 000	57 000	−51 000	147 000
Total Assets	812 000	609 000	523 000	618 000
Total Equity	634 000	493 000	436 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	810 000	137 000	604 000
Expenditure	525 000	738 000	198 000	450 000
Operating Profit	179 000	71 000	−61 000	154 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	179 000	71 000	−61 000	157 000
Tax	37 000	14 000	−11 000	11 000
Net Income	141 000	57 000	−51 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	39 000	64 000	81 000
Total Current Assets	750 000	570 000	459 000	537 000
Total Assets	812 000	609 000	523 000	618 000
Total Retained Equity	534 000	393 000	336 000	387 000
Total Equity	634 000	493 000	436 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	116 000	87 000	132 000
Total Equity and Debt	812 000	609 000	523 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	810 000	137 000	604 000
Other Income	0	0	0	0
Revenue	704 000	810 000	137 000	604 000
Cost of Goods Sold	344 000	537 000	69 000	187 000
Salary Costs	17 000	19 000	−50 000	116 000
Depreciation	9 000	25 000	17 000	36 000
Impairment	0	0	0	0
Expenditure	525 000	738 000	198 000	450 000
Operating Profit	179 000	71 000	−61 000	154 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	141 000	57 000	−51 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	39 000	64 000	81 000
Total Tangible Assets	62 000	39 000	64 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	39 000	64 000	81 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	652 000	537 000	425 000	492 000
Total Current Assets	750 000	570 000	459 000	537 000
Total Assets	812 000	609 000	523 000	618 000
Total Equity	634 000	493 000	436 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	7 000	17 000	0
Unpaid Taxes	64 000	44 000	19 000	17 000
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	51 000	104 000
Total Current Debt	178 000	116 000	87 000	132 000
Total Equity and Debt	812 000	609 000	523 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	11,56 %	−11,7 %	30,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,43 %	8,77 %	−44,53 %	25,5 %
Current Ratio	4,21	4,91	5,28	4,07
Quick Ratio	4,21	4,91	5,28	4,59
Equity Ratio	0,78	0,81	0,83	0,79
Gross Profit Margin	51,14 %	33,7 %	49,64 %	69,04 %