TERJE HÅLAND AS

4070 RANDABERG

Finances

Return on Equity

15,19 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 450 000	83 400 000	75 000	0
Net Income	7 882 000	9 482 000	3 268 000	6 235 000
Total Assets	86 659 000	88 735 000	24 252 000	22 390 000
Total Equity	51 880 000	51 895 000	23 598 000	21 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 450 000	83 400 000	75 000	0
Expenditure	78 577 000	71 956 000	146 000	176 000
Operating Profit	10 871 000	11 132 000	−70 000	−176 000
Financial Income	1 239 000	2 104 000	3 962 000	6 927 000
Financial Costs	1 798 000	1 328 000	570 000	450 000
Financial Balance	−559 000	776 000	3 392 000	6 477 000
Earnings Before Tax	10 312 000	11 909 000	3 322 000	6 301 000
Tax	2 430 000	2 426 000	54 000	66 000
Net Income	7 882 000	9 482 000	3 268 000	6 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 290 000	32 904 000	3 649 000	3 744 000
Total Current Assets	53 368 000	55 831 000	20 603 000	18 646 000
Total Assets	86 659 000	88 735 000	24 252 000	22 390 000
Total Retained Equity	51 579 000	51 594 000	23 063 000	20 529 000
Total Equity	51 880 000	51 895 000	23 598 000	21 064 000
Total Long-Term Debt	11 757 000	12 871 000	2 000	0
Total Current Debt	23 022 000	23 969 000	651 000	1 326 000
Total Equity and Debt	86 659 000	88 735 000	24 252 000	22 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 195 000	82 917 000	75 000	0
Other Income	1 255 000	483 000	0	0
Revenue	89 450 000	83 400 000	75 000	0
Cost of Goods Sold	57 009 000	52 527 000	0	0
Salary Costs	16 952 000	15 598 000	0	0
Depreciation	806 000	696 000	47 000	8 000
Impairment	0	0	0	0
Expenditure	78 577 000	71 956 000	146 000	176 000
Operating Profit	10 871 000	11 132 000	−70 000	−176 000
Financial Income	1 239 000	2 104 000	3 962 000	6 927 000
Financial Costs	1 798 000	1 328 000	570 000	450 000
Financial Balance	−559 000	776 000	3 392 000	6 477 000
Dividends	7 227 000	129 000	234 000	1 256 000
Net Income	7 882 000	9 482 000	3 268 000	6 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	88 000	0	0
Real Eastate	22 798 000	22 950 000	335 000	343 000
Machinery and Plant Facilities	974 000	510 000	482 000	0
Fixtures	647 000	728 000	0	0
Total Tangible Assets	24 418 000	24 188 000	818 000	343 000
Total Fiancial Fixed Assets	8 789 000	8 628 000	2 831 000	3 401 000
Total Fixed Assets	33 290 000	32 904 000	3 649 000	3 744 000
Stock	11 677 000	9 980 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 627 000	17 969 000	7 217 000	2 169 000
Total Current Assets	53 368 000	55 831 000	20 603 000	18 646 000
Total Assets	86 659 000	88 735 000	24 252 000	22 390 000
Total Equity	51 880 000	51 895 000	23 598 000	21 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 757 000	12 871 000	2 000	0
Creditors	6 174 000	10 284 000	7 000	5 000
Unpaid Taxes	4 260 000	2 333 000	0	0
Dividends	7 227 000	129 000	234 000	1 256 000
Other Current Debt	3 011 000	8 910 000	359 000	0
Total Current Debt	23 022 000	23 969 000	651 000	1 326 000
Total Equity and Debt	86 659 000	88 735 000	24 252 000	22 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	18,27 %	13,85 %	29,6 %
Debt-to-Equity Ratio	0,23	0,25	0	0
Operating Profit Margin	12,15 %	13,35 %	−93,33 %	-
Current Ratio	2,32	2,33	31,65	14,06
Quick Ratio	4,7	3,99	31,65	14,06
Equity Ratio	0,6	0,58	0,97	0,94
Gross Profit Margin	36,27 %	37,02 %	100 %	-