TERJE OLSEN HOLDING AS

3359 EGGEDAL

Finances

Return on Equity

−42,19 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	250 000	0
Net Income	−81 000	−52 000	130 000	−82 000
Total Assets	204 000	309 000	494 000	335 000
Total Equity	192 000	297 000	350 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	250 000	0
Expenditure	81 000	103 000	144 000	81 000
Operating Profit	−81 000	−53 000	106 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	−37 000	1 000
Financial Balance	0	0	37 000	−1 000
Earnings Before Tax	−81 000	−52 000	144 000	−82 000
Tax	0	0	14 000	0
Net Income	−81 000	−52 000	130 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	224 000	270 000	355 000
Total Current Assets	4 000	86 000	224 000	−20 000
Total Assets	204 000	309 000	494 000	335 000
Total Retained Equity	92 000	197 000	250 000	120 000
Total Equity	192 000	297 000	350 000	220 000
Total Long-Term Debt	0	0	119 000	104 000
Total Current Debt	12 000	12 000	26 000	12 000
Total Equity and Debt	204 000	309 000	494 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	250 000	0
Other Income	0	0	0	0
Revenue	0	50 000	250 000	0
Cost of Goods Sold	0	70 000	85 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	103 000	144 000	81 000
Operating Profit	−81 000	−53 000	106 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	−37 000	1 000
Financial Balance	0	0	37 000	−1 000
Dividends	0	0	0	0
Net Income	−81 000	−52 000	130 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	160 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	160 000	245 000
Total Fiancial Fixed Assets	200 000	224 000	110 000	110 000
Total Fixed Assets	200 000	224 000	270 000	355 000
Stock	0	0	0	0
Total Investments	4 000	4 000	87 000	4 000
Cash, Bank	0	0	0	0
Total Current Assets	4 000	86 000	224 000	−20 000
Total Assets	204 000	309 000	494 000	335 000
Total Equity	192 000	297 000	350 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	119 000	104 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	12 000	12 000	26 000	12 000
Total Equity and Debt	204 000	309 000	494 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,19 %	−17,51 %	37,14 %	−37,27 %
Debt-to-Equity Ratio	0	0	0,34	0,47
Operating Profit Margin	-	−106 %	42,4 %	-
Current Ratio	0,33	7,17	8,62	−1,67
Quick Ratio	0,33	7,17	8,62	−1,67
Equity Ratio	0,94	0,96	0,71	0,66
Gross Profit Margin	-	−40 %	66 %	-