TERJE GRAM HOLDING AS

5416 STORD

Finances

Return on Equity

23,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 156 000	3 012 000	−1 272 000	1 892 000
Total Assets	13 671 000	10 515 000	7 703 000	8 975 000
Total Equity	13 671 000	10 515 000	7 703 000	8 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	35 000	51 000	41 000
Operating Profit	−55 000	−35 000	−51 000	−41 000
Financial Income	4 662 000	4 019 000	2 356 000	2 295 000
Financial Costs	1 451 000	972 000	3 577 000	362 000
Financial Balance	3 211 000	3 047 000	−1 221 000	1 933 000
Earnings Before Tax	3 156 000	3 012 000	−1 272 000	1 892 000
Tax	0	0	0	0
Net Income	3 156 000	3 012 000	−1 272 000	1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	248 000
Total Current Assets	13 671 000	10 515 000	7 703 000	8 727 000
Total Assets	13 671 000	10 515 000	7 703 000	8 975 000
Total Retained Equity	13 552 000	10 396 000	7 584 000	8 856 000
Total Equity	13 671 000	10 515 000	7 703 000	8 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 671 000	10 515 000	7 703 000	8 975 000

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	55 000	35 000	51 000	41 000
Operating Profit	−55 000	−35 000	−51 000	−41 000
Financial Income	4 662 000	4 019 000	2 356 000	2 295 000
Financial Costs	1 451 000	972 000	3 577 000	362 000
Financial Balance	3 211 000	3 047 000	−1 221 000	1 933 000
Dividends	0	200 000	0	0
Net Income	3 156 000	3 012 000	−1 272 000	1 892 000

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	248 000
Total Fixed Assets	0	0	0	248 000
Stock	0	0	0	0
Total Investments	13 449 000	10 380 000	7 696 000	8 705 000
Cash, Bank	222 000	136 000	7 000	1 000
Total Current Assets	13 671 000	10 515 000	7 703 000	8 727 000
Total Assets	13 671 000	10 515 000	7 703 000	8 975 000
Total Equity	13 671 000	10 515 000	7 703 000	8 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 671 000	10 515 000	7 703 000	8 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	28,64 %	−16,51 %	21,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-