TERJE SOLLID AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

15,01 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 119 000	16 329 000	14 133 000	15 440 000
Net Income	1 183 000	1 663 000	1 573 000	1 890 000
Total Assets	11 443 000	11 693 000	10 909 000	11 624 000
Total Equity	7 882 000	7 699 000	7 286 000	6 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 119 000	16 329 000	14 133 000	15 440 000
Expenditure	14 591 000	14 157 000	12 097 000	13 013 000
Operating Profit	1 527 000	2 172 000	2 036 000	2 429 000
Financial Income	47 000	9 000	21 000	20 000
Financial Costs	6 000	5 000	6 000	6 000
Financial Balance	41 000	4 000	15 000	14 000
Earnings Before Tax	1 569 000	2 176 000	2 051 000	2 442 000
Tax	386 000	513 000	478 000	552 000
Net Income	1 183 000	1 663 000	1 573 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	839 000	1 210 000	1 419 000
Total Current Assets	11 004 000	10 853 000	9 699 000	10 205 000
Total Assets	11 443 000	11 693 000	10 909 000	11 624 000
Total Retained Equity	7 382 000	7 199 000	6 786 000	6 463 000
Total Equity	7 882 000	7 699 000	7 286 000	6 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 562 000	3 994 000	3 623 000	4 661 000
Total Equity and Debt	11 443 000	11 693 000	10 909 000	11 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 119 000	16 312 000	14 133 000	15 440 000
Other Income	0	17 000	0	0
Revenue	16 119 000	16 329 000	14 133 000	15 440 000
Cost of Goods Sold	6 366 000	6 190 000	4 313 000	4 534 000
Salary Costs	4 414 000	4 221 000	4 095 000	4 505 000
Depreciation	402 000	429 000	422 000	409 000
Impairment	0	0	0	0
Expenditure	14 591 000	14 157 000	12 097 000	13 013 000
Operating Profit	1 527 000	2 172 000	2 036 000	2 429 000
Financial Income	47 000	9 000	21 000	20 000
Financial Costs	6 000	5 000	6 000	6 000
Financial Balance	41 000	4 000	15 000	14 000
Dividends	1 000 000	1 250 000	1 250 000	1 250 000
Net Income	1 183 000	1 663 000	1 573 000	1 890 000

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	420 000	606 000	792 000	768 000
Fixtures	20 000	178 000	336 000	494 000
Total Tangible Assets	440 000	784 000	1 128 000	1 262 000
Total Fiancial Fixed Assets	0	55 000	82 000	157 000
Total Fixed Assets	440 000	839 000	1 210 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 054 000	9 252 000	6 967 000	7 095 000
Total Current Assets	11 004 000	10 853 000	9 699 000	10 205 000
Total Assets	11 443 000	11 693 000	10 909 000	11 624 000
Total Equity	7 882 000	7 699 000	7 286 000	6 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	771 000	820 000	623 000	1 351 000
Unpaid Taxes	919 000	936 000	797 000	887 000
Dividends	1 000 000	1 250 000	1 250 000	1 250 000
Other Current Debt	485 000	475 000	475 000	612 000
Total Current Debt	3 562 000	3 994 000	3 623 000	4 661 000
Total Equity and Debt	11 443 000	11 693 000	10 909 000	11 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	21,6 %	21,59 %	27,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,47 %	13,3 %	14,41 %	15,73 %
Current Ratio	3,09	2,72	2,68	2,19
Quick Ratio	3,09	2,72	2,68	2,19
Equity Ratio	0,69	0,66	0,67	0,6
Gross Profit Margin	60,51 %	62,09 %	69,48 %	70,63 %