TERJE HAUGEN CONSULTING AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

4 024,44 %

Current Ratio

0,97

Debt-to-Equity Ratio

9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 391 000	3 990 000	3 587 000	3 366 000
Net Income	1 811 000	1 531 000	1 412 000	1 195 000
Total Assets	3 059 000	2 460 000	2 639 000	2 560 000
Total Equity	45 000	34 000	1 443 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 391 000	3 990 000	3 587 000	3 366 000
Expenditure	2 112 000	1 980 000	1 759 000	1 814 000
Operating Profit	2 279 000	2 009 000	1 828 000	1 553 000
Financial Income	88 000	4 000	2 000	4 000
Financial Costs	53 000	43 000	20 000	24 000
Financial Balance	35 000	−39 000	−18 000	−20 000
Earnings Before Tax	2 314 000	1 970 000	1 810 000	1 533 000
Tax	503 000	439 000	398 000	337 000
Net Income	1 811 000	1 531 000	1 412 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	779 000	740 000	1 062 000
Total Current Assets	2 512 000	1 681 000	1 899 000	1 497 000
Total Assets	3 059 000	2 460 000	2 639 000	2 560 000
Total Retained Equity	15 000	4 000	1 413 000	1 000
Total Equity	45 000	34 000	1 443 000	31 000
Total Long-Term Debt	429 000	725 000	494 000	719 000
Total Current Debt	2 586 000	1 701 000	702 000	1 810 000
Total Equity and Debt	3 059 000	2 460 000	2 639 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 391 000	3 590 000	3 587 000	3 366 000
Other Income	0	400 000	0	0
Revenue	4 391 000	3 990 000	3 587 000	3 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 247 000	1 130 000	966 000	867 000
Depreciation	232 000	292 000	351 000	333 000
Impairment	0	0	0	0
Expenditure	2 112 000	1 980 000	1 759 000	1 814 000
Operating Profit	2 279 000	2 009 000	1 828 000	1 553 000
Financial Income	88 000	4 000	2 000	4 000
Financial Costs	53 000	43 000	20 000	24 000
Financial Balance	35 000	−39 000	−18 000	−20 000
Dividends	1 800 000	140 000	0	1 195 000
Net Income	1 811 000	1 531 000	1 412 000	1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	779 000	712 000	1 062 000
Total Tangible Assets	547 000	779 000	712 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	779 000	740 000	1 062 000
Stock	0	0	0	0
Total Investments	0	1 224 000	0	0
Cash, Bank	1 451 000	226 000	1 610 000	1 199 000
Total Current Assets	2 512 000	1 681 000	1 899 000	1 497 000
Total Assets	3 059 000	2 460 000	2 639 000	2 560 000
Total Equity	45 000	34 000	1 443 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	725 000	494 000	719 000
Creditors	11 000	20 000	22 000	32 000
Unpaid Taxes	139 000	175 000	171 000	154 000
Dividends	1 800 000	140 000	0	1 195 000
Other Current Debt	112 000	987 000	80 000	77 000
Total Current Debt	2 586 000	1 701 000	702 000	1 810 000
Total Equity and Debt	3 059 000	2 460 000	2 639 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 024,44 %	4 502,94 %	97,85 %	3 854,84 %
Debt-to-Equity Ratio	9,53	21,32	0,34	23,19
Operating Profit Margin	51,9 %	50,35 %	50,96 %	46,14 %
Current Ratio	0,97	0,99	2,71	0,83
Quick Ratio	0,97	0,99	2,71	0,83
Equity Ratio	0,01	0,01	0,55	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %