TEROL BYGG OG EIENDOM AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−115,06 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 126 000	3 949 000	6 039 000	4 664 000
Net Income	−619 000	−413 000	280 000	436 000
Total Assets	2 036 000	2 113 000	2 721 000	2 394 000
Total Equity	538 000	1 157 000	1 569 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 126 000	3 949 000	6 039 000	4 664 000
Expenditure	5 500 000	4 429 000	5 778 000	4 080 000
Operating Profit	−373 000	−479 000	261 000	584 000
Financial Income	0	0	0	0
Financial Costs	10 000	28 000	15 000	26 000
Financial Balance	−10 000	−28 000	−15 000	−26 000
Earnings Before Tax	−383 000	−507 000	246 000	559 000
Tax	235 000	−94 000	−34 000	123 000
Net Income	−619 000	−413 000	280 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	191 000	121 000	161 000
Total Current Assets	1 952 000	1 922 000	2 600 000	2 233 000
Total Assets	2 036 000	2 113 000	2 721 000	2 394 000
Total Retained Equity	434 000	1 053 000	1 465 000	1 186 000
Total Equity	538 000	1 157 000	1 569 000	1 290 000
Total Long-Term Debt	37 000	87 000	169 000	217 000
Total Current Debt	1 461 000	869 000	982 000	887 000
Total Equity and Debt	2 036 000	2 113 000	2 721 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 056 000	3 619 000	6 039 000	4 664 000
Other Income	70 000	329 000	0	0
Revenue	5 126 000	3 949 000	6 039 000	4 664 000
Cost of Goods Sold	2 001 000	1 606 000	2 133 000	1 028 000
Salary Costs	2 180 000	1 413 000	2 058 000	1 635 000
Depreciation	20 000	24 000	38 000	67 000
Impairment	0	0	0	0
Expenditure	5 500 000	4 429 000	5 778 000	4 080 000
Operating Profit	−373 000	−479 000	261 000	584 000
Financial Income	0	0	0	0
Financial Costs	10 000	28 000	15 000	26 000
Financial Balance	−10 000	−28 000	−15 000	−26 000
Dividends	0	0	0	0
Net Income	−619 000	−413 000	280 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	146 000	51 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	28 000	35 000	42 000
Fixtures	63 000	17 000	34 000	66 000
Total Tangible Assets	84 000	46 000	70 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	191 000	121 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	315 000	120 000	222 000
Total Current Assets	1 952 000	1 922 000	2 600 000	2 233 000
Total Assets	2 036 000	2 113 000	2 721 000	2 394 000
Total Equity	538 000	1 157 000	1 569 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	87 000	169 000	217 000
Creditors	210 000	27 000	271 000	110 000
Unpaid Taxes	475 000	380 000	381 000	419 000
Dividends	0	0	0	0
Other Current Debt	776 000	462 000	276 000	268 000
Total Current Debt	1 461 000	869 000	982 000	887 000
Total Equity and Debt	2 036 000	2 113 000	2 721 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,06 %	−35,7 %	17,85 %	33,8 %
Debt-to-Equity Ratio	0,07	0,08	0,11	0,17
Operating Profit Margin	−7,28 %	−12,13 %	4,32 %	12,52 %
Current Ratio	1,34	2,21	2,65	2,52
Quick Ratio	1,34	2,21	2,65	2,52
Equity Ratio	0,26	0,55	0,58	0,54
Gross Profit Margin	60,96 %	59,33 %	64,68 %	77,96 %