TERJE KJÆRVIK AS

2032 MAURA

Finances

Return on Equity

34,88 %

Current Ratio

801,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 645 000	1 967 000	−18 000	−22 000
Total Assets	21 968 000	15 207 000	13 251 000	13 260 000
Total Equity	21 916 000	14 271 000	12 304 000	12 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	8 000	9 000	8 000
Operating Profit	−3 000	−8 000	−9 000	−8 000
Financial Income	7 700 000	1 980 000	0	0
Financial Costs	13 000	5 000	9 000	14 000
Financial Balance	7 687 000	1 975 000	−9 000	−14 000
Earnings Before Tax	7 684 000	1 967 000	−18 000	−22 000
Tax	38 000	0	0	0
Net Income	7 645 000	1 967 000	−18 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 550 000	13 170 000	13 170 000	13 170 000
Total Current Assets	10 418 000	2 037 000	81 000	90 000
Total Assets	21 968 000	15 207 000	13 251 000	13 260 000
Total Retained Equity	21 886 000	14 241 000	12 274 000	12 292 000
Total Equity	21 916 000	14 271 000	12 304 000	12 322 000
Total Long-Term Debt	38 000	0	0	0
Total Current Debt	13 000	936 000	947 000	939 000
Total Equity and Debt	21 968 000	15 207 000	13 251 000	13 260 000

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	3 000	8 000	9 000	8 000
Operating Profit	−3 000	−8 000	−9 000	−8 000
Financial Income	7 700 000	1 980 000	0	0
Financial Costs	13 000	5 000	9 000	14 000
Financial Balance	7 687 000	1 975 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	7 645 000	1 967 000	−18 000	−22 000

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	11 550 000	13 170 000	13 170 000	13 170 000
Total Fixed Assets	11 550 000	13 170 000	13 170 000	13 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	73 000	81 000	90 000
Total Current Assets	10 418 000	2 037 000	81 000	90 000
Total Assets	21 968 000	15 207 000	13 251 000	13 260 000
Total Equity	21 916 000	14 271 000	12 304 000	12 322 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	38 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	936 000	947 000	923 000
Total Current Debt	13 000	936 000	947 000	939 000
Total Equity and Debt	21 968 000	15 207 000	13 251 000	13 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	13,78 %	−0,15 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	801,38	2,18	0,09	0,1
Quick Ratio	801,38	2,18	0,09	0,1
Equity Ratio	1	0,94	0,93	0,93
Gross Profit Margin	-	-	-	-