TERJE INVEST AS

3230 SANDEFJORD

Finances

Return on Equity

−8,02 %

Current Ratio

82,33

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 880 000	0
Net Income	−141 000	36 000	1 817 000	−2 000
Total Assets	5 262 000	6 912 000	10 137 000	48 000
Total Equity	1 759 000	1 900 000	1 864 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 880 000	0
Expenditure	3 000	4 000	551 000	2 000
Operating Profit	−3 000	−4 000	2 329 000	−2 000
Financial Income	0	50 000	0	0
Financial Costs	138 000	0	0	0
Financial Balance	−138 000	50 000	0	0
Earnings Before Tax	−141 000	45 000	2 329 000	−2 000
Tax	0	10 000	512 000	0
Net Income	−141 000	36 000	1 817 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 015 000	6 815 000	6 515 000	0
Total Current Assets	247 000	97 000	3 622 000	48 000
Total Assets	5 262 000	6 912 000	10 137 000	48 000
Total Retained Equity	0	1 870 000	1 834 000	18 000
Total Equity	1 759 000	1 900 000	1 864 000	48 000
Total Long-Term Debt	3 500 000	5 000 000	1 490 000	0
Total Current Debt	3 000	12 000	6 782 000	0
Total Equity and Debt	5 262 000	6 912 000	10 137 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 880 000	0
Other Income	0	0	0	0
Revenue	0	0	2 880 000	0
Cost of Goods Sold	0	0	550 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	4 000	551 000	2 000
Operating Profit	−3 000	−4 000	2 329 000	−2 000
Financial Income	0	50 000	0	0
Financial Costs	138 000	0	0	0
Financial Balance	−138 000	50 000	0	0
Dividends	0	0	0	0
Net Income	−141 000	36 000	1 817 000	−2 000

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	5 015 000	6 815 000	6 515 000	0
Total Fixed Assets	5 015 000	6 815 000	6 515 000	0
Stock	0	0	0	0
Total Investments	162 000	0	0	0
Cash, Bank	85 000	97 000	22 000	48 000
Total Current Assets	247 000	97 000	3 622 000	48 000
Total Assets	5 262 000	6 912 000	10 137 000	48 000
Total Equity	1 759 000	1 900 000	1 864 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	5 000 000	1 490 000	0
Creditors	0	3 000	688 000	0
Unpaid Taxes	−1 000	−1 000	583 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	5 000 000	0
Total Current Debt	3 000	12 000	6 782 000	0
Total Equity and Debt	5 262 000	6 912 000	10 137 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	1,89 %	97,48 %	−4,17 %
Debt-to-Equity Ratio	1,99	2,63	0,8	0
Operating Profit Margin	-	-	80,87 %	-
Current Ratio	82,33	8,08	0,53	-
Quick Ratio	82,33	8,08	0,53	-
Equity Ratio	0,33	0,27	0,18	1
Gross Profit Margin	-	-	80,9 %	-