TERJE PETTERSEN EIENDOM AS

2133 GARDVIK

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

3,43

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	20 000	17 000	23 000	26 000
Total Assets	1 058 000	1 106 000	1 148 000	1 173 000
Total Equity	300 000	280 000	263 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	82 000	95 000	83 000	93 000
Operating Profit	38 000	26 000	38 000	28 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	8 000	14 000
Financial Balance	−12 000	−4 000	−8 000	−14 000
Earnings Before Tax	26 000	22 000	30 000	14 000
Tax	6 000	5 000	6 000	−11 000
Net Income	20 000	17 000	23 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	959 000	997 000	1 034 000
Total Current Assets	137 000	147 000	151 000	139 000
Total Assets	1 058 000	1 106 000	1 148 000	1 173 000
Total Retained Equity	200 000	180 000	163 000	140 000
Total Equity	300 000	280 000	263 000	240 000
Total Long-Term Debt	718 000	773 000	841 000	910 000
Total Current Debt	40 000	54 000	44 000	23 000
Total Equity and Debt	1 058 000	1 106 000	1 148 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	82 000	95 000	83 000	93 000
Operating Profit	38 000	26 000	38 000	28 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	8 000	14 000
Financial Balance	−12 000	−4 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	20 000	17 000	23 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	901 000	933 000	965 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	31 000	36 000
Total Tangible Assets	921 000	959 000	997 000	1 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	959 000	997 000	1 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	147 000	151 000	139 000
Total Current Assets	137 000	147 000	151 000	139 000
Total Assets	1 058 000	1 106 000	1 148 000	1 173 000
Total Equity	300 000	280 000	263 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	773 000	841 000	910 000
Creditors	7 000	14 000	0	−2 000
Unpaid Taxes	26 000	23 000	26 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	13 000	0
Total Current Debt	40 000	54 000	44 000	23 000
Total Equity and Debt	1 058 000	1 106 000	1 148 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	6,07 %	8,75 %	10,83 %
Debt-to-Equity Ratio	2,39	2,76	3,2	3,79
Operating Profit Margin	31,67 %	21,67 %	31,67 %	23,33 %
Current Ratio	3,43	2,72	3,43	6,04
Quick Ratio	3,43	2,72	3,43	6,04
Equity Ratio	0,28	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %