TERJES UTLEIE ENTREPRENØR AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

38,68 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 412 000	6 057 000	6 273 000	5 212 000
Net Income	282 000	−439 000	−26 000	−183 000
Total Assets	2 656 000	3 240 000	3 533 000	2 959 000
Total Equity	729 000	447 000	886 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 412 000	6 057 000	6 273 000	5 212 000
Expenditure	5 003 000	6 373 000	6 194 000	5 373 000
Operating Profit	411 000	−315 000	79 000	−160 000
Financial Income	29 000	23 000	35 000	25 000
Financial Costs	153 000	147 000	139 000	52 000
Financial Balance	−124 000	−124 000	−104 000	−27 000
Earnings Before Tax	287 000	−439 000	−26 000	−187 000
Tax	4 000	0	0	−5 000
Net Income	282 000	−439 000	−26 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 561 000	1 739 000	1 903 000
Total Current Assets	1 301 000	1 679 000	1 794 000	1 056 000
Total Assets	2 656 000	3 240 000	3 533 000	2 959 000
Total Retained Equity	529 000	247 000	686 000	712 000
Total Equity	729 000	447 000	886 000	912 000
Total Long-Term Debt	796 000	982 000	1 256 000	840 000
Total Current Debt	1 131 000	1 811 000	1 392 000	1 207 000
Total Equity and Debt	2 656 000	3 240 000	3 533 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 410 000	6 057 000	6 249 000	5 212 000
Other Income	3 000	0	24 000	0
Revenue	5 412 000	6 057 000	6 273 000	5 212 000
Cost of Goods Sold	707 000	1 894 000	1 872 000	1 482 000
Salary Costs	1 586 000	1 794 000	1 660 000	1 685 000
Depreciation	268 000	301 000	291 000	269 000
Impairment	0	0	0	0
Expenditure	5 003 000	6 373 000	6 194 000	5 373 000
Operating Profit	411 000	−315 000	79 000	−160 000
Financial Income	29 000	23 000	35 000	25 000
Financial Costs	153 000	147 000	139 000	52 000
Financial Balance	−124 000	−124 000	−104 000	−27 000
Dividends	0	0	0	0
Net Income	282 000	−439 000	−26 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	802 000	821 000	840 000	858 000
Machinery and Plant Facilities	442 000	519 000	586 000	611 000
Fixtures	54 000	95 000	104 000	139 000
Total Tangible Assets	1 299 000	1 435 000	1 529 000	1 608 000
Total Fiancial Fixed Assets	56 000	125 000	210 000	295 000
Total Fixed Assets	1 355 000	1 561 000	1 739 000	1 903 000
Stock	641 000	482 000	454 000	239 000
Total Investments	0	0	0	0
Cash, Bank	39 000	16 000	104 000	54 000
Total Current Assets	1 301 000	1 679 000	1 794 000	1 056 000
Total Assets	2 656 000	3 240 000	3 533 000	2 959 000
Total Equity	729 000	447 000	886 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	982 000	1 256 000	840 000
Creditors	547 000	988 000	649 000	484 000
Unpaid Taxes	200 000	323 000	367 000	171 000
Dividends	0	0	0	0
Other Current Debt	274 000	304 000	377 000	351 000
Total Current Debt	1 131 000	1 811 000	1 392 000	1 207 000
Total Equity and Debt	2 656 000	3 240 000	3 533 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,68 %	−98,21 %	−2,93 %	−20,07 %
Debt-to-Equity Ratio	1,09	2,2	1,42	0,92
Operating Profit Margin	7,59 %	−5,2 %	1,26 %	−3,07 %
Current Ratio	1,15	0,93	1,29	0,87
Quick Ratio	2,66	1,26	1,91	1,09
Equity Ratio	0,27	0,14	0,25	0,31
Gross Profit Margin	86,94 %	68,73 %	70,16 %	71,57 %