TERJE LOE AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

316,18

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	41 000	356 000
Net Income	261 000	−1 895 000	855 000	1 731 000
Total Assets	49 640 000	53 035 000	57 122 000	56 151 000
Total Equity	29 773 000	33 426 000	35 321 000	34 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	41 000	356 000
Expenditure	633 000	642 000	575 000	658 000
Operating Profit	−633 000	−627 000	−534 000	−301 000
Financial Income	1 150 000	923 000	3 198 000	3 033 000
Financial Costs	256 000	2 192 000	1 809 000	1 001 000
Financial Balance	894 000	−1 269 000	1 389 000	2 032 000
Earnings Before Tax	261 000	−1 895 000	855 000	1 731 000
Tax	0	0	0	0
Net Income	261 000	−1 895 000	855 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 640 000	53 035 000	57 122 000	56 151 000
Total Assets	49 640 000	53 035 000	57 122 000	56 151 000
Total Retained Equity	19 148 000	22 801 000	24 696 000	23 841 000
Total Equity	29 773 000	33 426 000	35 321 000	34 466 000
Total Long-Term Debt	19 710 000	19 454 000	21 674 000	21 573 000
Total Current Debt	157 000	156 000	125 000	112 000
Total Equity and Debt	49 640 000	53 035 000	57 121 000	56 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	41 000	356 000
Revenue	0	15 000	41 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	642 000	575 000	658 000
Operating Profit	−633 000	−627 000	−534 000	−301 000
Financial Income	1 150 000	923 000	3 198 000	3 033 000
Financial Costs	256 000	2 192 000	1 809 000	1 001 000
Financial Balance	894 000	−1 269 000	1 389 000	2 032 000
Dividends	0	0	0	0
Net Income	261 000	−1 895 000	855 000	1 731 000

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	45 912 000	50 898 000	52 348 000	51 094 000
Cash, Bank	3 729 000	2 138 000	4 774 000	5 058 000
Total Current Assets	49 640 000	53 035 000	57 122 000	56 151 000
Total Assets	49 640 000	53 035 000	57 122 000	56 151 000
Total Equity	29 773 000	33 426 000	35 321 000	34 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 710 000	19 454 000	21 674 000	21 573 000
Creditors	157 000	156 000	125 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	157 000	156 000	125 000	112 000
Total Equity and Debt	49 640 000	53 035 000	57 121 000	56 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	−5,67 %	2,42 %	5,02 %
Debt-to-Equity Ratio	0,66	0,58	0,61	0,63
Operating Profit Margin	-	−4 180 %	−1 302,44 %	−84,55 %
Current Ratio	316,18	339,97	456,98	501,35
Quick Ratio	316,18	339,97	456,98	501,35
Equity Ratio	0,6	0,63	0,62	0,61
Gross Profit Margin	-	100 %	100 %	100 %