company

TERNE INVEST AS

5955 LINDÅS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,63 %

Current Ratio

5,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	144 000	315 000	374 000
Net Income	1 285 000	1 053 000	−274 000	140 000
Total Assets	2 728 000	1 954 000	940 000	1 650 000
Total Equity	2 396 000	1 361 000	808 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	144 000	315 000	374 000
Expenditure	58 000	340 000	287 000	203 000
Operating Profit	15 000	−195 000	29 000	172 000
Financial Income	1 274 000	1 037 000	302 000	0
Financial Costs	−1 000	−235 000	550 000	0
Financial Balance	1 275 000	1 272 000	−248 000	0
Earnings Before Tax	1 291 000	1 077 000	−219 000	172 000
Tax	6 000	23 000	55 000	32 000
Net Income	1 285 000	1 053 000	−274 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	492 000	330 000	650 000
Total Current Assets	1 973 000	1 462 000	610 000	1 000 000
Total Assets	2 728 000	1 954 000	940 000	1 650 000
Total Retained Equity	2 376 000	1 341 000	787 000	1 062 000
Total Equity	2 396 000	1 361 000	808 000	1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	594 000	133 000	568 000
Total Equity and Debt	2 728 000	1 954 000	940 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	144 000	315 000	374 000
Other Income	0	0	0	0
Revenue	73 000	144 000	315 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	340 000	287 000	203 000
Operating Profit	15 000	−195 000	29 000	172 000
Financial Income	1 274 000	1 037 000	302 000	0
Financial Costs	−1 000	−235 000	550 000	0
Financial Balance	1 275 000	1 272 000	−248 000	0
Dividends	250 000	500 000	0	400 000
Net Income	1 285 000	1 053 000	−274 000	140 000

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	754 000	492 000	330 000	650 000
Total Fixed Assets	754 000	492 000	330 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 956 000	160 000	154 000	420 000
Total Current Assets	1 973 000	1 462 000	610 000	1 000 000
Total Assets	2 728 000	1 954 000	940 000	1 650 000
Total Equity	2 396 000	1 361 000	808 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	31 000	0	39 000
Unpaid Taxes	9 000	28 000	66 000	80 000
Dividends	250 000	500 000	0	400 000
Other Current Debt	67 000	512 000	12 000	12 000
Total Current Debt	332 000	594 000	133 000	568 000
Total Equity and Debt	2 728 000	1 954 000	940 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,63 %	77,37 %	−33,91 %	12,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,55 %	−135,42 %	9,21 %	45,99 %
Current Ratio	5,94	2,46	4,59	1,76
Quick Ratio	5,94	2,46	4,59	1,76
Equity Ratio	0,88	0,7	0,86	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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