TERRAHOST AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 182 000	27 063 000	6 810 000	5 853 000
Net Income	1 922 000	4 721 000	333 000	179 000
Total Assets	8 990 000	8 809 000	1 651 000	803 000
Total Equity	7 189 000	5 267 000	546 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 182 000	27 063 000	6 810 000	5 853 000
Expenditure	16 875 000	21 017 000	6 477 000	5 670 000
Operating Profit	2 307 000	6 047 000	332 000	183 000
Financial Income	340 000	7 000	1 000	1 000
Financial Costs	181 000	9 000	0	5 000
Financial Balance	159 000	−2 000	1 000	−4 000
Earnings Before Tax	2 465 000	6 044 000	333 000	179 000
Tax	543 000	1 324 000	0	0
Net Income	1 922 000	4 721 000	333 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 732 000	2 350 000	91 000	0
Total Current Assets	2 258 000	6 459 000	1 561 000	803 000
Total Assets	8 990 000	8 809 000	1 651 000	803 000
Total Retained Equity	7 089 000	5 167 000	446 000	114 000
Total Equity	7 189 000	5 267 000	546 000	214 000
Total Long-Term Debt	59 000	238 000	0	0
Total Current Debt	1 742 000	3 304 000	1 105 000	589 000
Total Equity and Debt	8 990 000	8 809 000	1 651 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 182 000	27 062 000	6 802 000	5 870 000
Other Income	0	1 000	8 000	−17 000
Revenue	19 182 000	27 063 000	6 810 000	5 853 000
Cost of Goods Sold	2 952 000	12 727 000	1 519 000	2 026 000
Salary Costs	2 358 000	3 093 000	2 249 000	1 889 000
Depreciation	880 000	510 000	16 000	0
Impairment	0	0	0	0
Expenditure	16 875 000	21 017 000	6 477 000	5 670 000
Operating Profit	2 307 000	6 047 000	332 000	183 000
Financial Income	340 000	7 000	1 000	1 000
Financial Costs	181 000	9 000	0	5 000
Financial Balance	159 000	−2 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	1 922 000	4 721 000	333 000	179 000

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	0	0	0	0
Fixtures	2 534 000	2 350 000	91 000	0
Total Tangible Assets	2 534 000	2 350 000	91 000	0
Total Fiancial Fixed Assets	4 198 000	0	0	0
Total Fixed Assets	6 732 000	2 350 000	91 000	0
Stock	35 000	1 185 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 647 000	4 652 000	1 009 000	467 000
Total Current Assets	2 258 000	6 459 000	1 561 000	803 000
Total Assets	8 990 000	8 809 000	1 651 000	803 000
Total Equity	7 189 000	5 267 000	546 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	238 000	0	0
Creditors	603 000	456 000	636 000	182 000
Unpaid Taxes	290 000	182 000	153 000	235 000
Dividends	0	0	0	0
Other Current Debt	296 000	1 411 000	316 000	172 000
Total Current Debt	1 742 000	3 304 000	1 105 000	589 000
Total Equity and Debt	8 990 000	8 809 000	1 651 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	89,63 %	60,99 %	83,64 %
Debt-to-Equity Ratio	0,01	0,05	0	0
Operating Profit Margin	12,03 %	22,34 %	4,88 %	3,13 %
Current Ratio	1,3	1,95	1,41	1,36
Quick Ratio	1,32	3,05	1,41	1,36
Equity Ratio	0,8	0,6	0,33	0,27
Gross Profit Margin	84,61 %	52,97 %	77,69 %	65,39 %