TERNINGEN ARENA HELSEBYGG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

14,57 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 532 000	3 504 000	3 449 000
Net Income	1 952 000	1 872 000	2 160 000	1 904 000
Total Assets	31 101 000	45 551 000	41 844 000	38 625 000
Total Equity	13 400 000	11 448 000	10 962 000	10 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 532 000	3 504 000	3 449 000
Expenditure	536 000	435 000	411 000	431 000
Operating Profit	3 283 000	3 097 000	3 093 000	3 017 000
Financial Income	291 000	638 000	138 000	45 000
Financial Costs	1 072 000	1 335 000	462 000	621 000
Financial Balance	−781 000	−697 000	−324 000	−576 000
Earnings Before Tax	2 502 000	2 399 000	2 770 000	2 442 000
Tax	550 000	528 000	609 000	537 000
Net Income	1 952 000	1 872 000	2 160 000	1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 025 000	31 339 000	31 652 000	31 966 000
Total Current Assets	75 000	14 213 000	10 191 000	6 659 000
Total Assets	31 101 000	45 551 000	41 844 000	38 625 000
Total Retained Equity	6 599 000	4 647 000	4 161 000	3 615 000
Total Equity	13 400 000	11 448 000	10 962 000	10 416 000
Total Long-Term Debt	17 221 000	32 316 000	28 773 000	26 489 000
Total Current Debt	480 000	1 787 000	2 108 000	1 720 000
Total Equity and Debt	31 101 000	45 551 000	41 844 000	38 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 819 000	3 532 000	3 504 000	3 449 000
Revenue	3 819 000	3 532 000	3 504 000	3 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	313 000	313 000	313 000	313 000
Impairment	0	0	0	0
Expenditure	536 000	435 000	411 000	431 000
Operating Profit	3 283 000	3 097 000	3 093 000	3 017 000
Financial Income	291 000	638 000	138 000	45 000
Financial Costs	1 072 000	1 335 000	462 000	621 000
Financial Balance	−781 000	−697 000	−324 000	−576 000
Dividends	0	0	0	0
Net Income	1 952 000	1 872 000	2 160 000	1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 025 000	31 339 000	31 652 000	31 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 025 000	31 339 000	31 652 000	31 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 025 000	31 339 000	31 652 000	31 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 179 000	10 182 000	6 650 000
Total Current Assets	75 000	14 213 000	10 191 000	6 659 000
Total Assets	31 101 000	45 551 000	41 844 000	38 625 000
Total Equity	13 400 000	11 448 000	10 962 000	10 416 000
Short-Term Group Debt	0	1 776 000	2 070 000	1 669 000
Total Long-Term Debt	17 221 000	32 316 000	28 773 000	26 489 000
Creditors	52 000	11 000	38 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	480 000	1 787 000	2 108 000	1 720 000
Total Equity and Debt	31 101 000	45 551 000	41 844 000	38 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	16,35 %	19,7 %	18,28 %
Debt-to-Equity Ratio	1,29	2,82	2,62	2,54
Operating Profit Margin	85,96 %	87,68 %	88,27 %	87,47 %
Current Ratio	0,16	7,95	4,83	3,87
Quick Ratio	0,16	7,95	4,83	3,87
Equity Ratio	0,43	0,25	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %