TERO INVESTERING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

52,92 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 153 000	14 528 000	14 119 000	14 448 000
Net Income	136 000	13 000	5 000	203 000
Total Assets	1 134 000	2 557 000	2 847 000	2 159 000
Total Equity	257 000	351 000	339 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 153 000	14 528 000	14 119 000	14 448 000
Expenditure	12 963 000	14 488 000	14 094 000	14 164 000
Operating Profit	190 000	39 000	25 000	284 000
Financial Income	12 000	1 000	3 000	13 000
Financial Costs	28 000	28 000	23 000	31 000
Financial Balance	−16 000	−27 000	−20 000	−18 000
Earnings Before Tax	174 000	13 000	5 000	265 000
Tax	38 000	0	0	62 000
Net Income	136 000	13 000	5 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	341 000	437 000	576 000
Total Current Assets	946 000	2 216 000	2 410 000	1 584 000
Total Assets	1 134 000	2 557 000	2 847 000	2 159 000
Total Retained Equity	7 000	101 000	89 000	84 000
Total Equity	257 000	351 000	339 000	334 000
Total Long-Term Debt	22 000	45 000	179 000	242 000
Total Current Debt	855 000	2 161 000	2 329 000	1 583 000
Total Equity and Debt	1 134 000	2 557 000	2 847 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 399 000	13 968 000	13 699 000	13 943 000
Other Income	754 000	560 000	420 000	505 000
Revenue	13 153 000	14 528 000	14 119 000	14 448 000
Cost of Goods Sold	6 517 000	7 663 000	7 397 000	7 352 000
Salary Costs	3 254 000	3 630 000	3 624 000	3 523 000
Depreciation	85 000	96 000	139 000	141 000
Impairment	0	0	0	0
Expenditure	12 963 000	14 488 000	14 094 000	14 164 000
Operating Profit	190 000	39 000	25 000	284 000
Financial Income	12 000	1 000	3 000	13 000
Financial Costs	28 000	28 000	23 000	31 000
Financial Balance	−16 000	−27 000	−20 000	−18 000
Dividends	230 000	0	0	400 000
Net Income	136 000	13 000	5 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	57 000	61 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	284 000	376 000	511 000
Total Tangible Assets	189 000	341 000	437 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	341 000	437 000	576 000
Stock	0	628 000	672 000	571 000
Total Investments	0	0	0	0
Cash, Bank	521 000	1 401 000	1 584 000	84 000
Total Current Assets	946 000	2 216 000	2 410 000	1 584 000
Total Assets	1 134 000	2 557 000	2 847 000	2 159 000
Total Equity	257 000	351 000	339 000	334 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	22 000	45 000	179 000	242 000
Creditors	40 000	974 000	1 075 000	258 000
Unpaid Taxes	123 000	228 000	220 000	244 000
Dividends	230 000	0	0	400 000
Other Current Debt	4 000	619 000	570 000	568 000
Total Current Debt	855 000	2 161 000	2 329 000	1 583 000
Total Equity and Debt	1 134 000	2 557 000	2 847 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,92 %	3,7 %	1,47 %	60,78 %
Debt-to-Equity Ratio	0,09	0,13	0,53	0,72
Operating Profit Margin	1,44 %	0,27 %	0,18 %	1,97 %
Current Ratio	1,11	1,03	1,03	1
Quick Ratio	1,11	1,45	1,45	1,57
Equity Ratio	0,23	0,14	0,12	0,15
Gross Profit Margin	50,45 %	47,25 %	47,61 %	49,11 %