TERNA BEMANNING AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

58,65 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	442 000	431 000	431 000
Net Income	200 000	199 000	192 000	222 000
Total Assets	1 391 000	1 435 000	1 919 000	1 706 000
Total Equity	341 000	141 000	1 042 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	442 000	431 000	431 000
Expenditure	169 000	170 000	160 000	121 000
Operating Profit	279 000	272 000	271 000	310 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	25 000	25 000
Financial Balance	−21 000	−16 000	−25 000	−25 000
Earnings Before Tax	258 000	256 000	246 000	285 000
Tax	58 000	56 000	54 000	63 000
Net Income	200 000	199 000	192 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 394 000	1 466 000	1 544 000
Total Current Assets	69 000	41 000	453 000	162 000
Total Assets	1 391 000	1 435 000	1 919 000	1 706 000
Total Retained Equity	311 000	0	1 012 000	820 000
Total Equity	341 000	141 000	1 042 000	850 000
Total Long-Term Debt	0	1 223 000	801 000	776 000
Total Current Debt	1 050 000	72 000	76 000	80 000
Total Equity and Debt	1 391 000	1 435 000	1 919 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	442 000	431 000	431 000
Other Income	448 000	0	0	0
Revenue	448 000	442 000	431 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	0	0
Depreciation	72 000	72 000	77 000	83 000
Impairment	0	0	0	0
Expenditure	169 000	170 000	160 000	121 000
Operating Profit	279 000	272 000	271 000	310 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	25 000	25 000
Financial Balance	−21 000	−16 000	−25 000	−25 000
Dividends	0	1 100 000	0	0
Net Income	200 000	199 000	192 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 323 000	1 394 000	1 466 000	1 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 323 000	1 394 000	1 466 000	1 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 323 000	1 394 000	1 466 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	41 000	439 000	162 000
Total Current Assets	69 000	41 000	453 000	162 000
Total Assets	1 391 000	1 435 000	1 919 000	1 706 000
Total Equity	341 000	141 000	1 042 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 223 000	801 000	776 000
Creditors	15 000	0	0	0
Unpaid Taxes	14 000	15 000	22 000	17 000
Dividends	0	1 100 000	0	0
Other Current Debt	963 000	0	0	0
Total Current Debt	1 050 000	72 000	76 000	80 000
Total Equity and Debt	1 391 000	1 435 000	1 919 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,65 %	141,13 %	18,43 %	26,12 %
Debt-to-Equity Ratio	0	8,67	0,77	0,91
Operating Profit Margin	62,28 %	61,54 %	62,88 %	71,93 %
Current Ratio	0,07	0,57	5,96	2,03
Quick Ratio	0,07	0,57	5,96	2,03
Equity Ratio	0,25	0,1	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %