TERRENGSPESIALISTEN AS

4724 IVELAND

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 048 000	8 527 000	7 762 000	8 749 000
Net Income	508 000	1 399 000	634 000	477 000
Total Assets	5 911 000	5 902 000	4 744 000	4 015 000
Total Equity	4 074 000	3 566 000	2 867 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 048 000	8 527 000	7 762 000	8 749 000
Expenditure	8 446 000	6 708 000	6 968 000	8 082 000
Operating Profit	603 000	1 819 000	794 000	667 000
Financial Income	10 000	0	31 000	18 000
Financial Costs	19 000	12 000	31 000	39 000
Financial Balance	−9 000	−12 000	0	−21 000
Earnings Before Tax	594 000	1 807 000	794 000	646 000
Tax	86 000	408 000	159 000	169 000
Net Income	508 000	1 399 000	634 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	610 000	880 000	1 309 000
Total Current Assets	4 821 000	5 292 000	3 863 000	2 706 000
Total Assets	5 911 000	5 902 000	4 744 000	4 015 000
Total Retained Equity	3 974 000	3 466 000	2 767 000	2 333 000
Total Equity	4 074 000	3 566 000	2 867 000	2 433 000
Total Long-Term Debt	312 000	0	408 000	700 000
Total Current Debt	1 526 000	2 336 000	1 468 000	882 000
Total Equity and Debt	5 911 000	5 902 000	4 744 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 190 000	8 527 000	7 725 000	8 749 000
Other Income	858 000	0	37 000	0
Revenue	9 048 000	8 527 000	7 762 000	8 749 000
Cost of Goods Sold	2 504 000	1 910 000	2 260 000	2 244 000
Salary Costs	2 343 000	2 019 000	1 893 000	2 304 000
Depreciation	163 000	81 000	142 000	173 000
Impairment	0	0	0	0
Expenditure	8 446 000	6 708 000	6 968 000	8 082 000
Operating Profit	603 000	1 819 000	794 000	667 000
Financial Income	10 000	0	31 000	18 000
Financial Costs	19 000	12 000	31 000	39 000
Financial Balance	−9 000	−12 000	0	−21 000
Dividends	0	700 000	0	0
Net Income	508 000	1 399 000	634 000	477 000

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	208 000	130 000	173 000	104 000
Fixtures	623 000	37 000	66 000	149 000
Total Tangible Assets	831 000	168 000	239 000	253 000
Total Fiancial Fixed Assets	260 000	442 000	641 000	1 056 000
Total Fixed Assets	1 091 000	610 000	880 000	1 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	2 016 000	1 867 000	1 213 000
Total Current Assets	4 821 000	5 292 000	3 863 000	2 706 000
Total Assets	5 911 000	5 902 000	4 744 000	4 015 000
Total Equity	4 074 000	3 566 000	2 867 000	2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	0	408 000	700 000
Creditors	642 000	373 000	508 000	422 000
Unpaid Taxes	689 000	639 000	531 000	130 000
Dividends	0	700 000	0	0
Other Current Debt	195 000	215 000	270 000	160 000
Total Current Debt	1 526 000	2 336 000	1 468 000	882 000
Total Equity and Debt	5 911 000	5 902 000	4 744 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	39,23 %	22,11 %	19,61 %
Debt-to-Equity Ratio	0,08	0	0,14	0,29
Operating Profit Margin	6,66 %	21,33 %	10,23 %	7,62 %
Current Ratio	3,16	2,27	2,63	3,07
Quick Ratio	3,16	2,27	2,63	3,07
Equity Ratio	0,69	0,6	0,6	0,61
Gross Profit Margin	72,33 %	77,6 %	70,88 %	74,35 %