TERJE BØCKMANN AS

1624 GRESSVIK

Finances

Return on Equity

−2,59 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 230 000	14 333 000	2 707 000	684 000
Total Assets	48 724 000	52 467 000	39 521 000	39 060 000
Total Equity	47 573 000	51 390 000	38 725 000	37 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	31 000	27 000	28 000
Operating Profit	−31 000	−31 000	−27 000	−28 000
Financial Income	1 100 000	26 528 000	2 753 000	732 000
Financial Costs	2 301 000	11 996 000	6 000	20 000
Financial Balance	−1 201 000	14 532 000	2 747 000	712 000
Earnings Before Tax	−1 231 000	14 501 000	2 720 000	684 000
Tax	−1 000	169 000	13 000	1 000
Net Income	−1 230 000	14 333 000	2 707 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 394 000	50 071 000	36 817 000	36 817 000
Total Current Assets	1 330 000	2 396 000	2 704 000	2 242 000
Total Assets	48 724 000	52 467 000	39 521 000	39 060 000
Total Retained Equity	44 522 000	48 439 000	35 775 000	34 742 000
Total Equity	47 573 000	51 390 000	38 725 000	37 693 000
Total Long-Term Debt	5 000	6 000	5 000	5 000
Total Current Debt	1 147 000	1 071 000	791 000	1 362 000
Total Equity and Debt	48 724 000	52 467 000	39 521 000	39 060 000

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	31 000	31 000	27 000	28 000
Operating Profit	−31 000	−31 000	−27 000	−28 000
Financial Income	1 100 000	26 528 000	2 753 000	732 000
Financial Costs	2 301 000	11 996 000	6 000	20 000
Financial Balance	−1 201 000	14 532 000	2 747 000	712 000
Dividends	0	0	0	0
Net Income	−1 230 000	14 333 000	2 707 000	684 000

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	47 394 000	50 071 000	36 817 000	36 817 000
Total Fixed Assets	47 394 000	50 071 000	36 817 000	36 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 714 000	1 546 000	534 000
Total Current Assets	1 330 000	2 396 000	2 704 000	2 242 000
Total Assets	48 724 000	52 467 000	39 521 000	39 060 000
Total Equity	47 573 000	51 390 000	38 725 000	37 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	5 000	5 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	36 000	34 000	667 000
Total Current Debt	1 147 000	1 071 000	791 000	1 362 000
Total Equity and Debt	48 724 000	52 467 000	39 521 000	39 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	27,89 %	6,99 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	2,24	3,42	1,65
Quick Ratio	1,16	2,24	3,42	1,65
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	-	-	-	-