TERJE ANDREASSEN HOLDING AS

8063 VÆRØY

Finances

Return on Equity

0,94 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	179 000	3 113 000	93 000
Total Assets	15 507 000	17 101 000	18 233 000	16 430 000
Total Equity	14 672 000	16 334 000	17 255 000	14 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	2 000	2 000	2 000
Operating Profit	−7 000	−2 000	−2 000	−2 000
Financial Income	184 000	231 000	3 178 000	131 000
Financial Costs	0	0	6 000	11 000
Financial Balance	184 000	231 000	3 172 000	120 000
Earnings Before Tax	177 000	230 000	3 171 000	119 000
Tax	39 000	51 000	57 000	26 000
Net Income	138 000	179 000	3 113 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 745 000	11 745 000	11 745 000	11 745 000
Total Current Assets	3 763 000	5 356 000	6 488 000	4 685 000
Total Assets	15 507 000	17 101 000	18 233 000	16 430 000
Total Retained Equity	2 965 000	4 626 000	5 547 000	3 134 000
Total Equity	14 672 000	16 334 000	17 255 000	14 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	766 000	978 000	1 588 000
Total Equity and Debt	15 507 000	17 101 000	18 233 000	16 430 000

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	7 000	2 000	2 000	2 000
Operating Profit	−7 000	−2 000	−2 000	−2 000
Financial Income	184 000	231 000	3 178 000	131 000
Financial Costs	0	0	6 000	11 000
Financial Balance	184 000	231 000	3 172 000	120 000
Dividends	500 000	700 000	700 000	500 000
Net Income	138 000	179 000	3 113 000	93 000

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	11 745 000	11 745 000	11 745 000	11 745 000
Total Fixed Assets	11 745 000	11 745 000	11 745 000	11 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	78 000	0	175 000
Total Current Assets	3 763 000	5 356 000	6 488 000	4 685 000
Total Assets	15 507 000	17 101 000	18 233 000	16 430 000
Total Equity	14 672 000	16 334 000	17 255 000	14 842 000
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	500 000	700 000	700 000	500 000
Other Current Debt	296 000	16 000	221 000	1 042 000
Total Current Debt	835 000	766 000	978 000	1 588 000
Total Equity and Debt	15 507 000	17 101 000	18 233 000	16 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	1,1 %	18,04 %	0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	6,99	6,63	2,95
Quick Ratio	4,51	6,99	6,63	2,95
Equity Ratio	0,95	0,96	0,95	0,9
Gross Profit Margin	-	-	-	-