company

TERJE OVERLAND AS

2836 BIRI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,44 %

Current Ratio

3,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	692 000	290 000	373 000
Net Income	71 000	404 000	−41 000	41 000
Total Assets	7 291 000	7 184 000	6 768 000	6 793 000
Total Equity	4 921 000	4 851 000	4 446 000	4 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	692 000	290 000	373 000
Expenditure	331 000	301 000	321 000	305 000
Operating Profit	95 000	392 000	−30 000	68 000
Financial Income	14 000	6 000	7 000	8 000
Financial Costs	39 000	12 000	21 000	33 000
Financial Balance	−25 000	−6 000	−14 000	−25 000
Earnings Before Tax	71 000	385 000	−44 000	43 000
Tax	0	−19 000	−3 000	3 000
Net Income	71 000	404 000	−41 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 291 000	7 184 000	6 768 000	6 793 000
Total Assets	7 291 000	7 184 000	6 768 000	6 793 000
Total Retained Equity	4 821 000	4 751 000	4 346 000	4 388 000
Total Equity	4 921 000	4 851 000	4 446 000	4 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 370 000	2 333 000	2 321 000	2 305 000
Total Equity and Debt	7 291 000	7 184 000	6 768 000	6 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	270 000	221 000	332 000
Other Income	125 000	422 000	69 000	41 000
Revenue	427 000	692 000	290 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	301 000	321 000	305 000
Operating Profit	95 000	392 000	−30 000	68 000
Financial Income	14 000	6 000	7 000	8 000
Financial Costs	39 000	12 000	21 000	33 000
Financial Balance	−25 000	−6 000	−14 000	−25 000
Dividends	0	0	0	0
Net Income	71 000	404 000	−41 000	41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 150 000	6 169 000	5 993 000	6 033 000
Cash, Bank	1 112 000	1 001 000	748 000	741 000
Total Current Assets	7 291 000	7 184 000	6 768 000	6 793 000
Total Assets	7 291 000	7 184 000	6 768 000	6 793 000
Total Equity	4 921 000	4 851 000	4 446 000	4 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 362 000	2 327 000	2 313 000	2 295 000
Total Current Debt	2 370 000	2 333 000	2 321 000	2 305 000
Total Equity and Debt	7 291 000	7 184 000	6 768 000	6 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	8,33 %	−0,92 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,25 %	56,65 %	−10,34 %	18,23 %
Current Ratio	3,08	3,08	2,92	2,95
Quick Ratio	3,08	3,08	2,92	2,95
Equity Ratio	0,67	0,68	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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