TERNEN UTBYGGING AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

196

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 718 000	0	67 000
Net Income	−46 000	1 172 000	−29 000	−14 000
Total Assets	3 724 000	4 068 000	4 379 000	2 422 000
Total Equity	1 010 000	1 056 000	−86 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 718 000	0	67 000
Expenditure	45 000	7 051 000	11 000	61 000
Operating Profit	−45 000	1 666 000	−11 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	196 000	18 000	19 000
Financial Balance	−1 000	−196 000	−18 000	−19 000
Earnings Before Tax	−46 000	1 470 000	−29 000	−14 000
Tax	0	298 000	0	0
Net Income	−46 000	1 172 000	−29 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 402 000
Total Current Assets	3 724 000	4 068 000	4 379 000	20 000
Total Assets	3 724 000	4 068 000	4 379 000	2 422 000
Total Retained Equity	986 000	1 031 000	−111 000	−82 000
Total Equity	1 010 000	1 056 000	−86 000	−57 000
Total Long-Term Debt	2 695 000	0	1 746 000	2 428 000
Total Current Debt	19 000	3 012 000	2 719 000	51 000
Total Equity and Debt	3 724 000	4 068 000	4 379 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 690 000	0	0
Other Income	0	28 000	0	67 000
Revenue	0	8 718 000	0	67 000
Cost of Goods Sold	0	6 986 000	0	34 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	7 051 000	11 000	61 000
Operating Profit	−45 000	1 666 000	−11 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	196 000	18 000	19 000
Financial Balance	−1 000	−196 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	−46 000	1 172 000	−29 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 402 000
Stock	2 958 000	2 754 000	4 159 000	0
Total Investments	0	0	0	0
Cash, Bank	766 000	1 314 000	220 000	20 000
Total Current Assets	3 724 000	4 068 000	4 379 000	20 000
Total Assets	3 724 000	4 068 000	4 379 000	2 422 000
Total Equity	1 010 000	1 056 000	−86 000	−57 000
Short-Term Group Debt	14 000	27 000	0	40 000
Total Long-Term Debt	2 695 000	0	1 746 000	2 428 000
Creditors	5 000	1 000	1 563 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	40 000	0
Total Current Debt	19 000	3 012 000	2 719 000	51 000
Total Equity and Debt	3 724 000	4 068 000	4 379 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	110,98 %	33,72 %	24,56 %
Debt-to-Equity Ratio	2,67	0	−20,3	−42,6
Operating Profit Margin	-	19,11 %	-	7,46 %
Current Ratio	196	1,35	1,61	0,39
Quick Ratio	−1,27	15,77	−3,04	0,39
Equity Ratio	0,27	0,26	−0,02	−0,02
Gross Profit Margin	-	19,87 %	-	49,25 %