TERJES GLADMAT AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 936 000	70 673 000	64 522 000	56 769 000
Net Income	157 000	347 000	941 000	731 000
Total Assets	6 768 000	6 634 000	7 079 000	5 112 000
Total Equity	551 000	551 000	551 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 936 000	70 673 000	64 522 000	56 769 000
Expenditure	74 797 000	70 253 000	63 331 000	55 841 000
Operating Profit	139 000	421 000	1 192 000	928 000
Financial Income	65 000	24 000	17 000	10 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	63 000	24 000	16 000	9 000
Earnings Before Tax	202 000	445 000	1 207 000	938 000
Tax	45 000	98 000	266 000	206 000
Net Income	157 000	347 000	941 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	48 000	0	0
Total Current Assets	6 728 000	6 586 000	7 079 000	5 112 000
Total Assets	6 768 000	6 634 000	7 079 000	5 112 000
Total Retained Equity	201 000	201 000	201 000	151 000
Total Equity	551 000	551 000	551 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 217 000	6 083 000	6 528 000	4 611 000
Total Equity and Debt	6 768 000	6 634 000	7 079 000	5 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 353 000	69 560 000	63 422 000	55 691 000
Other Income	582 000	1 113 000	1 100 000	1 078 000
Revenue	74 936 000	70 673 000	64 522 000	56 769 000
Cost of Goods Sold	59 226 000	56 595 000	51 550 000	45 199 000
Salary Costs	6 586 000	5 945 000	5 863 000	5 182 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	74 797 000	70 253 000	63 331 000	55 841 000
Operating Profit	139 000	421 000	1 192 000	928 000
Financial Income	65 000	24 000	17 000	10 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	63 000	24 000	16 000	9 000
Dividends	157 000	347 000	891 000	731 000
Net Income	157 000	347 000	941 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	48 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	48 000	0	0
Stock	3 282 000	3 017 000	2 513 000	2 757 000
Total Investments	0	0	0	0
Cash, Bank	2 818 000	3 231 000	3 956 000	2 166 000
Total Current Assets	6 728 000	6 586 000	7 079 000	5 112 000
Total Assets	6 768 000	6 634 000	7 079 000	5 112 000
Total Equity	551 000	551 000	551 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 884 000	3 784 000	2 788 000	2 381 000
Unpaid Taxes	593 000	519 000	708 000	428 000
Dividends	157 000	347 000	891 000	731 000
Other Current Debt	1 731 000	1 683 000	2 758 000	1 596 000
Total Current Debt	6 217 000	6 083 000	6 528 000	4 611 000
Total Equity and Debt	6 768 000	6 634 000	7 079 000	5 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	62,98 %	170,78 %	145,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	0,6 %	1,85 %	1,63 %
Current Ratio	1,08	1,08	1,08	1,11
Quick Ratio	2,29	2,15	1,76	2,76
Equity Ratio	0,08	0,08	0,08	0,1
Gross Profit Margin	20,96 %	19,92 %	20,1 %	20,38 %