TERRENGTRANSPORT HOLDING AS

4516 MANDAL

Finances

Return on Equity

11,53 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 070 000	837 561 000	729 180 000	790 184 000
Net Income	62 252 000	75 335 000	63 022 000	67 528 000
Total Assets	1 229 105 000	1 096 686 000	955 381 000	859 359 000
Total Equity	540 075 000	483 234 000	408 696 000	362 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 070 000	837 561 000	729 180 000	790 184 000
Expenditure	902 364 000	762 509 000	657 261 000	707 153 000
Operating Profit	60 706 000	75 052 000	71 919 000	83 030 000
Financial Income	22 725 000	28 156 000	18 796 000	14 715 000
Financial Costs	9 672 000	7 089 000	10 909 000	13 500 000
Financial Balance	13 053 000	21 067 000	7 887 000	1 215 000
Earnings Before Tax	73 759 000	96 119 000	79 806 000	84 245 000
Tax	11 507 000	20 784 000	16 784 000	16 718 000
Net Income	62 252 000	75 335 000	63 022 000	67 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 204 000	400 429 000	393 390 000	340 028 000
Total Current Assets	796 902 000	696 257 000	561 991 000	519 332 000
Total Assets	1 229 105 000	1 096 686 000	955 381 000	859 359 000
Total Retained Equity	474 884 000	418 139 000	343 269 000	299 283 000
Total Equity	540 075 000	483 234 000	408 696 000	362 360 000
Total Long-Term Debt	308 680 000	304 944 000	309 039 000	305 204 000
Total Current Debt	380 350 000	308 508 000	237 646 000	191 796 000
Total Equity and Debt	1 229 105 000	1 096 686 000	955 381 000	859 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 859 000	819 710 000	729 180 000	777 441 000
Other Income	11 212 000	17 851 000	0	12 743 000
Revenue	963 070 000	837 561 000	729 180 000	790 184 000
Cost of Goods Sold	344 451 000	253 118 000	170 552 000	258 653 000
Salary Costs	249 295 000	241 652 000	228 983 000	219 253 000
Depreciation	36 352 000	36 916 000	36 560 000	40 589 000
Impairment	0	0	0	0
Expenditure	902 364 000	762 509 000	657 261 000	707 153 000
Operating Profit	60 706 000	75 052 000	71 919 000	83 030 000
Financial Income	22 725 000	28 156 000	18 796 000	14 715 000
Financial Costs	9 672 000	7 089 000	10 909 000	13 500 000
Financial Balance	13 053 000	21 067 000	7 887 000	1 215 000
Dividends	0	0	0	0
Net Income	62 252 000	75 335 000	63 022 000	67 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 934 000	3 867 000	5 801 000	7 735 000
Total Intangible Assets	1 934 000	3 867 000	5 801 000	7 735 000
Real Eastate	100 615 000	76 183 000	98 777 000	73 568 000
Machinery and Plant Facilities	110 865 000	108 384 000	109 115 000	98 739 000
Fixtures	0	0	0	0
Total Tangible Assets	211 480 000	184 567 000	207 892 000	172 307 000
Total Fiancial Fixed Assets	218 790 000	211 995 000	179 697 000	159 986 000
Total Fixed Assets	432 204 000	400 429 000	393 390 000	340 028 000
Stock	494 777 000	424 903 000	338 484 000	330 023 000
Total Investments	0	0	0	7 194 000
Cash, Bank	68 142 000	39 061 000	64 044 000	44 278 000
Total Current Assets	796 902 000	696 257 000	561 991 000	519 332 000
Total Assets	1 229 105 000	1 096 686 000	955 381 000	859 359 000
Total Equity	540 075 000	483 234 000	408 696 000	362 360 000
Short-Term Group Debt	0	0	0	1 343 000
Total Long-Term Debt	308 680 000	304 944 000	309 039 000	305 204 000
Creditors	70 998 000	59 423 000	42 979 000	46 399 000
Unpaid Taxes	44 328 000	43 877 000	31 770 000	30 481 000
Dividends	0	0	0	0
Other Current Debt	245 065 000	176 957 000	124 919 000	93 994 000
Total Current Debt	380 350 000	308 508 000	237 646 000	191 796 000
Total Equity and Debt	1 229 105 000	1 096 686 000	955 381 000	859 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	15,59 %	15,42 %	18,64 %
Debt-to-Equity Ratio	0,57	0,63	0,76	0,84
Operating Profit Margin	6,3 %	8,96 %	9,86 %	10,51 %
Current Ratio	2,1	2,26	2,36	2,71
Quick Ratio	−6,96	−5,98	−5,57	−3,76
Equity Ratio	0,44	0,44	0,43	0,42
Gross Profit Margin	64,23 %	69,78 %	76,61 %	67,27 %