TERJE EIENDOM AS

0672 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

0,43

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	297 000	257 000	288 000
Net Income	17 000	179 000	139 000	177 000
Total Assets	3 972 000	4 008 000	3 923 000	3 927 000
Total Equity	744 000	744 000	744 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	297 000	257 000	288 000
Expenditure	81 000	67 000	78 000	61 000
Operating Profit	173 000	230 000	178 000	226 000
Financial Income	0	0	0	0
Financial Costs	152 000	0	0	0
Financial Balance	−152 000	0	0	0
Earnings Before Tax	22 000	230 000	178 000	227 000
Tax	5 000	51 000	39 000	50 000
Net Income	17 000	179 000	139 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Current Assets	76 000	112 000	27 000	31 000
Total Assets	3 972 000	4 008 000	3 923 000	3 927 000
Total Retained Equity	714 000	714 000	714 000	575 000
Total Equity	744 000	744 000	744 000	605 000
Total Long-Term Debt	3 050 000	3 030 000	0	0
Total Current Debt	178 000	234 000	3 178 000	3 322 000
Total Equity and Debt	3 972 000	4 008 000	3 923 000	3 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	297 000	257 000	288 000
Revenue	254 000	297 000	257 000	288 000
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	81 000	67 000	78 000	61 000
Operating Profit	173 000	230 000	178 000	226 000
Financial Income	0	0	0	0
Financial Costs	152 000	0	0	0
Financial Balance	−152 000	0	0	0
Dividends	0	0	0	0
Net Income	17 000	179 000	139 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	3 896 000	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	76 000	27 000	31 000
Total Current Assets	76 000	112 000	27 000	31 000
Total Assets	3 972 000	4 008 000	3 923 000	3 927 000
Total Equity	744 000	744 000	744 000	605 000
Short-Term Group Debt	174 000	230 000	3 139 000	3 172 000
Total Long-Term Debt	3 050 000	3 030 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	100 000
Total Current Debt	178 000	234 000	3 178 000	3 322 000
Total Equity and Debt	3 972 000	4 008 000	3 923 000	3 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	24,06 %	18,68 %	29,26 %
Debt-to-Equity Ratio	4,1	4,07	0	0
Operating Profit Margin	68,11 %	77,44 %	69,26 %	78,47 %
Current Ratio	0,43	0,48	0,01	0,01
Quick Ratio	0,43	0,48	0,01	0,01
Equity Ratio	0,19	0,19	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %