TERBA HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

1,72 %

Current Ratio

41,54

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	752 000	83 000	490 000
Net Income	94 000	1 437 000	494 000	182 000
Total Assets	19 511 000	20 466 000	18 973 000	8 267 000
Total Equity	5 452 000	5 358 000	3 921 000	3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	752 000	83 000	490 000
Expenditure	193 000	178 000	155 000	490 000
Operating Profit	−57 000	575 000	−71 000	0
Financial Income	843 000	1 808 000	815 000	216 000
Financial Costs	665 000	813 000	111 000	0
Financial Balance	178 000	995 000	704 000	216 000
Earnings Before Tax	120 000	1 569 000	633 000	216 000
Tax	27 000	133 000	139 000	34 000
Net Income	94 000	1 437 000	494 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 065 000	2 906 000	1 991 000	1 048 000
Total Current Assets	17 445 000	17 560 000	16 982 000	7 219 000
Total Assets	19 511 000	20 466 000	18 973 000	8 267 000
Total Retained Equity	2 144 000	2 050 000	614 000	120 000
Total Equity	5 452 000	5 358 000	3 921 000	3 427 000
Total Long-Term Debt	13 639 000	14 604 000	14 452 000	3 986 000
Total Current Debt	420 000	504 000	600 000	853 000
Total Equity and Debt	19 511 000	20 466 000	18 973 000	8 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	83 000	490 000
Other Income	136 000	752 000	0	0
Revenue	136 000	752 000	83 000	490 000
Cost of Goods Sold	0	0	14 000	482 000
Salary Costs	0	0	0	0
Depreciation	77 000	103 000	86 000	0
Impairment	0	0	0	0
Expenditure	193 000	178 000	155 000	490 000
Operating Profit	−57 000	575 000	−71 000	0
Financial Income	843 000	1 808 000	815 000	216 000
Financial Costs	665 000	813 000	111 000	0
Financial Balance	178 000	995 000	704 000	216 000
Dividends	0	0	0	0
Net Income	94 000	1 437 000	494 000	182 000

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	841 000	944 000	0
Total Tangible Assets	0	841 000	944 000	0
Total Fiancial Fixed Assets	2 065 000	2 065 000	1 048 000	1 048 000
Total Fixed Assets	2 065 000	2 906 000	1 991 000	1 048 000
Stock	24 000	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 179 000	8 169 000	8 368 000	141 000
Total Current Assets	17 445 000	17 560 000	16 982 000	7 219 000
Total Assets	19 511 000	20 466 000	18 973 000	8 267 000
Total Equity	5 452 000	5 358 000	3 921 000	3 427 000
Short-Term Group Debt	200 000	200 000	200 000	823 000
Total Long-Term Debt	13 639 000	14 604 000	14 452 000	3 986 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	190 000	190 000	295 000	0
Total Current Debt	420 000	504 000	600 000	853 000
Total Equity and Debt	19 511 000	20 466 000	18 973 000	8 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	26,82 %	12,6 %	5,31 %
Debt-to-Equity Ratio	2,5	2,73	3,69	1,16
Operating Profit Margin	−41,91 %	76,46 %	−85,54 %	0 %
Current Ratio	41,54	34,84	28,3	8,46
Quick Ratio	44,05	36,58	28,3	8,46
Equity Ratio	0,28	0,26	0,21	0,41
Gross Profit Margin	100 %	100 %	83,13 %	1,63 %