TERJE HANNEVOLD AS

3090 HOF

Finances

Return on Equity

6,14 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 616 000	10 120 000	10 221 000	12 248 000
Net Income	590 000	1 184 000	417 000	1 502 000
Total Assets	12 120 000	16 964 000	12 129 000	12 124 000
Total Equity	9 605 000	9 015 000	8 030 000	7 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 616 000	10 120 000	10 221 000	12 248 000
Expenditure	7 900 000	8 614 000	9 643 000	10 438 000
Operating Profit	716 000	1 506 000	577 000	1 811 000
Financial Income	118 000	107 000	13 000	17 000
Financial Costs	76 000	93 000	53 000	47 000
Financial Balance	42 000	14 000	−40 000	−30 000
Earnings Before Tax	757 000	1 520 000	538 000	1 781 000
Tax	167 000	335 000	121 000	279 000
Net Income	590 000	1 184 000	417 000	1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 804 000	10 012 000	6 888 000	7 793 000
Total Current Assets	4 316 000	6 952 000	5 241 000	4 332 000
Total Assets	12 120 000	16 964 000	12 129 000	12 124 000
Total Retained Equity	8 355 000	7 765 000	6 780 000	6 664 000
Total Equity	9 605 000	9 015 000	8 030 000	7 914 000
Total Long-Term Debt	1 398 000	6 435 000	2 790 000	1 303 000
Total Current Debt	1 117 000	1 514 000	1 309 000	2 907 000
Total Equity and Debt	12 120 000	16 964 000	12 129 000	12 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 340 000	9 897 000	9 477 000	11 063 000
Other Income	275 000	222 000	744 000	1 185 000
Revenue	8 616 000	10 120 000	10 221 000	12 248 000
Cost of Goods Sold	3 484 000	3 792 000	4 406 000	3 680 000
Salary Costs	1 733 000	2 152 000	2 109 000	2 881 000
Depreciation	875 000	969 000	1 027 000	865 000
Impairment	0	0	0	0
Expenditure	7 900 000	8 614 000	9 643 000	10 438 000
Operating Profit	716 000	1 506 000	577 000	1 811 000
Financial Income	118 000	107 000	13 000	17 000
Financial Costs	76 000	93 000	53 000	47 000
Financial Balance	42 000	14 000	−40 000	−30 000
Dividends	0	0	0	0
Net Income	590 000	1 184 000	417 000	1 502 000

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	2 044 000	2 360 000	3 311 000	4 419 000
Total Tangible Assets	2 044 000	2 360 000	3 311 000	4 419 000
Total Fiancial Fixed Assets	5 760 000	7 652 000	3 577 000	3 374 000
Total Fixed Assets	7 804 000	10 012 000	6 888 000	7 793 000
Stock	0	0	0	89 000
Total Investments	0	0	0	0
Cash, Bank	3 865 000	6 148 000	4 571 000	2 906 000
Total Current Assets	4 316 000	6 952 000	5 241 000	4 332 000
Total Assets	12 120 000	16 964 000	12 129 000	12 124 000
Total Equity	9 605 000	9 015 000	8 030 000	7 914 000
Short-Term Group Debt	0	0	0	69 000
Total Long-Term Debt	1 398 000	6 435 000	2 790 000	1 303 000
Creditors	534 000	421 000	477 000	247 000
Unpaid Taxes	254 000	479 000	252 000	507 000
Dividends	0	0	0	0
Other Current Debt	109 000	187 000	489 000	1 958 000
Total Current Debt	1 117 000	1 514 000	1 309 000	2 907 000
Total Equity and Debt	12 120 000	16 964 000	12 129 000	12 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	13,13 %	5,19 %	18,98 %
Debt-to-Equity Ratio	0,15	0,71	0,35	0,16
Operating Profit Margin	8,31 %	14,88 %	5,65 %	14,79 %
Current Ratio	3,86	4,59	4	1,49
Quick Ratio	3,86	4,59	4	1,54
Equity Ratio	0,79	0,53	0,66	0,65
Gross Profit Margin	59,56 %	62,53 %	56,89 %	69,95 %