TERJE-GRUPPEN AS

0672 OSLO

Finances

Return on Equity

−103,21 %

Current Ratio

0,57

Debt-to-Equity Ratio

19,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	563 000	215 000	179 000
Net Income	−1 288 000	98 000	−108 000	−111 000
Total Assets	26 385 000	27 935 000	27 695 000	28 114 000
Total Equity	1 248 000	2 536 000	2 438 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	563 000	215 000	179 000
Expenditure	447 000	454 000	328 000	322 000
Operating Profit	−55 000	109 000	−114 000	−142 000
Financial Income	11 000	32 000	0	0
Financial Costs	1 256 000	14 000	23 000	1 000
Financial Balance	−1 245 000	18 000	−23 000	−1 000
Earnings Before Tax	−1 300 000	126 000	−137 000	−143 000
Tax	−12 000	28 000	−29 000	−31 000
Net Income	−1 288 000	98 000	−108 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 258 000	27 551 000	27 672 000	28 047 000
Total Current Assets	127 000	384 000	23 000	67 000
Total Assets	26 385 000	27 935 000	27 695 000	28 114 000
Total Retained Equity	1 148 000	2 436 000	2 338 000	2 446 000
Total Equity	1 248 000	2 536 000	2 438 000	2 546 000
Total Long-Term Debt	24 912 000	25 000 000	25 095 000	712 000
Total Current Debt	224 000	399 000	162 000	24 856 000
Total Equity and Debt	26 385 000	27 935 000	27 695 000	28 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	392 000	563 000	215 000	179 000
Revenue	392 000	563 000	215 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	447 000	454 000	328 000	322 000
Operating Profit	−55 000	109 000	−114 000	−142 000
Financial Income	11 000	32 000	0	0
Financial Costs	1 256 000	14 000	23 000	1 000
Financial Balance	−1 245 000	18 000	−23 000	−1 000
Dividends	0	0	0	0
Net Income	−1 288 000	98 000	−108 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 951 000	8 051 000	8 151 000	8 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 951 000	8 051 000	8 151 000	8 251 000
Total Fiancial Fixed Assets	18 307 000	19 500 000	19 521 000	19 796 000
Total Fixed Assets	26 258 000	27 551 000	27 672 000	28 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	72 000	0	2 000
Total Current Assets	127 000	384 000	23 000	67 000
Total Assets	26 385 000	27 935 000	27 695 000	28 114 000
Total Equity	1 248 000	2 536 000	2 438 000	2 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 912 000	25 000 000	25 095 000	712 000
Creditors	198 000	275 000	77 000	369 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	124 000	84 000	24 487 000
Total Current Debt	224 000	399 000	162 000	24 856 000
Total Equity and Debt	26 385 000	27 935 000	27 695 000	28 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,21 %	3,86 %	−4,43 %	−4,36 %
Debt-to-Equity Ratio	19,96	9,86	10,29	0,28
Operating Profit Margin	−14,03 %	19,36 %	−53,02 %	−79,33 %
Current Ratio	0,57	0,96	0,14	0
Quick Ratio	0,57	0,96	0,14	0
Equity Ratio	0,05	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %