TERRA EIENDOM AS

3256 LARVIK

Finances

Return on Equity

278 %

Current Ratio

4,59

Debt-to-Equity Ratio

−10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 103 000	2 073 000	2 331 000
Net Income	−5 004 000	−350 000	7 119 000	−29 000
Total Assets	17 782 000	22 590 000	22 479 000	20 388 000
Total Equity	−1 800 000	3 203 000	3 553 000	−3 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 103 000	2 073 000	2 331 000
Expenditure	6 285 000	1 732 000	1 913 000	1 576 000
Operating Profit	−4 118 000	371 000	159 000	755 000
Financial Income	0	0	7 751 000	0
Financial Costs	885 000	721 000	883 000	1 013 000
Financial Balance	−885 000	−721 000	6 868 000	−1 013 000
Earnings Before Tax	−5 004 000	−350 000	7 027 000	−258 000
Tax	0	0	−92 000	−229 000
Net Income	−5 004 000	−350 000	7 119 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 769 000	16 937 000	18 105 000	19 323 000
Total Current Assets	2 014 000	5 654 000	4 374 000	1 065 000
Total Assets	17 782 000	22 590 000	22 479 000	20 388 000
Total Retained Equity	−1 830 000	2 848 000	3 198 000	−3 921 000
Total Equity	−1 800 000	3 203 000	3 553 000	−3 891 000
Total Long-Term Debt	19 144 000	19 246 000	18 724 000	23 775 000
Total Current Debt	439 000	141 000	202 000	503 000
Total Equity and Debt	17 782 000	22 590 000	22 479 000	20 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	68 000	46 000	258 000
Other Income	2 088 000	2 035 000	2 026 000	2 073 000
Revenue	2 166 000	2 103 000	2 073 000	2 331 000
Cost of Goods Sold	25 000	28 000	31 000	15 000
Salary Costs	0	0	0	0
Depreciation	1 168 000	1 168 000	1 168 000	1 168 000
Impairment	0	0	0	0
Expenditure	6 285 000	1 732 000	1 913 000	1 576 000
Operating Profit	−4 118 000	371 000	159 000	755 000
Financial Income	0	0	7 751 000	0
Financial Costs	885 000	721 000	883 000	1 013 000
Financial Balance	−885 000	−721 000	6 868 000	−1 013 000
Dividends	0	0	0	0
Net Income	−5 004 000	−350 000	7 119 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 724 000	16 892 000	18 060 000	19 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 724 000	16 892 000	18 060 000	19 228 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	95 000
Total Fixed Assets	15 769 000	16 937 000	18 105 000	19 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	987 000	0
Total Current Assets	2 014 000	5 654 000	4 374 000	1 065 000
Total Assets	17 782 000	22 590 000	22 479 000	20 388 000
Total Equity	−1 800 000	3 203 000	3 553 000	−3 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 144 000	19 246 000	18 724 000	23 775 000
Creditors	265 000	43 000	47 000	102 000
Unpaid Taxes	147 000	72 000	60 000	72 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	95 000	330 000
Total Current Debt	439 000	141 000	202 000	503 000
Total Equity and Debt	17 782 000	22 590 000	22 479 000	20 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278 %	−10,93 %	200,37 %	0,75 %
Debt-to-Equity Ratio	−10,64	6,01	5,27	−6,11
Operating Profit Margin	−190,12 %	17,64 %	7,67 %	32,39 %
Current Ratio	4,59	40,1	21,65	2,12
Quick Ratio	4,59	40,1	21,65	2,12
Equity Ratio	−0,1	0,14	0,16	−0,19
Gross Profit Margin	98,85 %	98,67 %	98,5 %	99,36 %