TER REK AS

0252 OSLO

Finances

Return on Equity

−7,61 %

Current Ratio

37,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	306 000	181 000	0
Net Income	−1 226 000	693 000	1 419 000	6 126 000
Total Assets	16 230 000	17 635 000	16 717 000	15 262 000
Total Equity	16 110 000	17 335 000	16 642 000	15 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	306 000	181 000	0
Expenditure	150 000	166 000	150 000	65 000
Operating Profit	269 000	139 000	31 000	−65 000
Financial Income	153 000	774 000	1 451 000	6 236 000
Financial Costs	1 574 000	35 000	6 000	11 000
Financial Balance	−1 421 000	739 000	1 445 000	6 225 000
Earnings Before Tax	−1 151 000	879 000	1 477 000	6 160 000
Tax	75 000	186 000	58 000	33 000
Net Income	−1 226 000	693 000	1 419 000	6 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 690 000	11 714 000	11 738 000	5 638 000
Total Current Assets	4 541 000	5 921 000	4 978 000	9 624 000
Total Assets	16 230 000	17 635 000	16 717 000	15 262 000
Total Retained Equity	16 085 000	17 311 000	16 618 000	15 199 000
Total Equity	16 110 000	17 335 000	16 642 000	15 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	299 000	74 000	39 000
Total Equity and Debt	16 230 000	17 635 000	16 717 000	15 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	306 000	181 000	0
Revenue	420 000	306 000	181 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	23 000	0
Impairment	0	0	0	0
Expenditure	150 000	166 000	150 000	65 000
Operating Profit	269 000	139 000	31 000	−65 000
Financial Income	153 000	774 000	1 451 000	6 236 000
Financial Costs	1 574 000	35 000	6 000	11 000
Financial Balance	−1 421 000	739 000	1 445 000	6 225 000
Dividends	0	0	0	0
Net Income	−1 226 000	693 000	1 419 000	6 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 390 000	11 390 000	11 390 000	5 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	74 000	99 000	52 000
Total Tangible Assets	11 440 000	11 464 000	11 488 000	5 388 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	11 690 000	11 714 000	11 738 000	5 638 000
Stock	0	0	0	0
Total Investments	2 895 000	3 704 000	2 546 000	1 433 000
Cash, Bank	1 018 000	2 207 000	1 228 000	4 354 000
Total Current Assets	4 541 000	5 921 000	4 978 000	9 624 000
Total Assets	16 230 000	17 635 000	16 717 000	15 262 000
Total Equity	16 110 000	17 335 000	16 642 000	15 223 000
Short-Term Group Debt	0	75 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	34 000	17 000	1 000
Total Current Debt	121 000	299 000	74 000	39 000
Total Equity and Debt	16 230 000	17 635 000	16 717 000	15 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	4 %	8,53 %	40,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,05 %	45,42 %	17,13 %	-
Current Ratio	37,53	19,8	67,27	246,77
Quick Ratio	37,53	19,8	67,27	246,77
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	-