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5114 TERTNES

Finances

Return on Equity

11,45 %

Current Ratio

1,07

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	854 000	777 000	845 000
Net Income	441 000	540 000	362 000	361 000
Total Assets	2 641 000	3 467 000	3 550 000	3 583 000
Total Equity	3 853 000	3 413 000	3 273 000	3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	854 000	777 000	845 000
Expenditure	407 000	288 000	291 000	330 000
Operating Profit	492 000	566 000	486 000	515 000
Financial Income	56 000	76 000	47 000	5 000
Financial Costs	−4 000	−24 000	102 000	47 000
Financial Balance	60 000	100 000	−55 000	−42 000
Earnings Before Tax	552 000	666 000	431 000	473 000
Tax	112 000	126 000	68 000	112 000
Net Income	441 000	540 000	362 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 434 000	2 527 000	2 621 000	2 711 000
Total Current Assets	207 000	940 000	928 000	872 000
Total Assets	2 641 000	3 467 000	3 550 000	3 583 000
Total Retained Equity	2 153 000	1 713 000	1 573 000	1 511 000
Total Equity	3 853 000	3 413 000	3 273 000	3 211 000
Total Long-Term Debt	−1 405 000	−253 000	142 000	57 000
Total Current Debt	193 000	307 000	135 000	315 000
Total Equity and Debt	2 641 000	3 467 000	3 550 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	0	0	0
Other Income	826 000	854 000	777 000	845 000
Revenue	899 000	854 000	777 000	845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	407 000	288 000	291 000	330 000
Operating Profit	492 000	566 000	486 000	515 000
Financial Income	56 000	76 000	47 000	5 000
Financial Costs	−4 000	−24 000	102 000	47 000
Financial Balance	60 000	100 000	−55 000	−42 000
Dividends	0	0	0	0
Net Income	441 000	540 000	362 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 434 000	2 527 000	2 619 000	2 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 434 000	2 527 000	2 619 000	2 711 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	2 434 000	2 527 000	2 621 000	2 711 000
Stock	0	0	0	0
Total Investments	76 000	181 000	799 000	562 000
Cash, Bank	104 000	744 000	114 000	296 000
Total Current Assets	207 000	940 000	928 000	872 000
Total Assets	2 641 000	3 467 000	3 550 000	3 583 000
Total Equity	3 853 000	3 413 000	3 273 000	3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 405 000	−253 000	142 000	57 000
Creditors	1 000	9 000	2 000	41 000
Unpaid Taxes	−2 000	10 000	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	83 000	162 000	56 000	160 000
Total Current Debt	193 000	307 000	135 000	315 000
Total Equity and Debt	2 641 000	3 467 000	3 550 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	15,82 %	11,06 %	11,24 %
Debt-to-Equity Ratio	−0,36	−0,07	0,04	0,02
Operating Profit Margin	54,73 %	66,28 %	62,55 %	60,95 %
Current Ratio	1,07	3,06	6,87	2,77
Quick Ratio	1,07	3,06	6,87	2,77
Equity Ratio	1,46	0,98	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %