TERØY INVEST AS

6270 BRATTVÅG

Finances

Return on Equity

−0,14 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	108 000	−2 000	−12 000
Total Assets	9 154 000	9 081 000	9 459 000	9 451 000
Total Equity	9 031 000	9 044 000	9 436 000	9 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	10 000	12 000
Operating Profit	−12 000	−14 000	−10 000	−12 000
Financial Income	0	121 000	8 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	121 000	8 000	1 000
Earnings Before Tax	−13 000	108 000	−2 000	−12 000
Tax	0	0	0	0
Net Income	−13 000	108 000	−2 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 125 000	8 650 000	8 450 000	8 450 000
Total Current Assets	29 000	431 000	1 009 000	1 001 000
Total Assets	9 154 000	9 081 000	9 459 000	9 451 000
Total Retained Equity	9 010 000	9 023 000	9 415 000	9 417 000
Total Equity	9 031 000	9 044 000	9 436 000	9 438 000
Total Long-Term Debt	122 000	35 000	18 000	12 000
Total Current Debt	1 000	1 000	5 000	1 000
Total Equity and Debt	9 154 000	9 081 000	9 459 000	9 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	14 000	10 000	12 000
Operating Profit	−12 000	−14 000	−10 000	−12 000
Financial Income	0	121 000	8 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	121 000	8 000	1 000
Dividends	0	500 000	0	50 000
Net Income	−13 000	108 000	−2 000	−12 000

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	9 125 000	8 650 000	8 450 000	8 450 000
Total Fixed Assets	9 125 000	8 650 000	8 450 000	8 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	431 000	1 009 000	1 001 000
Total Current Assets	29 000	431 000	1 009 000	1 001 000
Total Assets	9 154 000	9 081 000	9 459 000	9 451 000
Total Equity	9 031 000	9 044 000	9 436 000	9 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	35 000	18 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	50 000
Other Current Debt	1 000	1 000	5 000	1 000
Total Current Debt	1 000	1 000	5 000	1 000
Total Equity and Debt	9 154 000	9 081 000	9 459 000	9 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	1,19 %	−0,02 %	−0,13 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29	431	201,8	1 001
Quick Ratio	29	431	201,8	1 001
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-