TERNINGEN ARENA NÆRINGSBYGG AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 575 000	10 313 000	10 298 000	10 006 000
Net Income	5 897 000	5 783 000	4 053 000	2 840 000
Total Assets	106 879 000	116 431 000	115 143 000	115 206 000
Total Equity	97 358 000	107 611 000	108 785 000	21 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 575 000	10 313 000	10 298 000	10 006 000
Expenditure	2 376 000	2 392 000	2 482 000	2 404 000
Operating Profit	7 516 000	7 414 000	7 344 000	7 219 000
Financial Income	45 000	9 000	23 000	33 000
Financial Costs	0	9 000	2 172 000	3 573 000
Financial Balance	45 000	0	−2 149 000	−3 540 000
Earnings Before Tax	7 560 000	7 413 000	5 195 000	3 679 000
Tax	1 663 000	1 631 000	1 142 000	839 000
Net Income	5 897 000	5 783 000	4 053 000	2 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 081 000	107 455 000	109 777 000	112 149 000
Total Current Assets	1 798 000	8 977 000	5 366 000	3 057 000
Total Assets	106 879 000	116 431 000	115 143 000	115 206 000
Total Retained Equity	9 464 000	8 716 000	7 790 000	6 907 000
Total Equity	97 358 000	107 611 000	108 785 000	21 118 000
Total Long-Term Debt	2 544 000	2 333 000	2 072 000	78 934 000
Total Current Debt	6 977 000	6 487 000	4 286 000	15 153 000
Total Equity and Debt	106 879 000	116 431 000	115 143 000	115 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 575 000	10 308 000	10 245 000	0
Other Income	0	4 000	53 000	10 006 000
Revenue	10 575 000	10 313 000	10 298 000	10 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 158 000	2 159 000	2 156 000	2 157 000
Impairment	0	0	0	0
Expenditure	2 376 000	2 392 000	2 482 000	2 404 000
Operating Profit	7 516 000	7 414 000	7 344 000	7 219 000
Financial Income	45 000	9 000	23 000	33 000
Financial Costs	0	9 000	2 172 000	3 573 000
Financial Balance	45 000	0	−2 149 000	−3 540 000
Dividends	0	0	225 000	0
Net Income	5 897 000	5 783 000	4 053 000	2 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 046 000	107 409 000	109 777 000	112 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	46 000	0	0
Total Tangible Assets	105 081 000	107 455 000	109 777 000	112 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 081 000	107 455 000	109 777 000	112 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	4 289 000	3 175 000	2 493 000
Total Current Assets	1 798 000	8 977 000	5 366 000	3 057 000
Total Assets	106 879 000	116 431 000	115 143 000	115 206 000
Total Equity	97 358 000	107 611 000	108 785 000	21 118 000
Short-Term Group Debt	6 602 000	6 226 000	3 775 000	0
Total Long-Term Debt	2 544 000	2 333 000	2 072 000	78 934 000
Creditors	90 000	124 000	127 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	225 000	0
Other Current Debt	285 000	137 000	159 000	15 096 000
Total Current Debt	6 977 000	6 487 000	4 286 000	15 153 000
Total Equity and Debt	106 879 000	116 431 000	115 143 000	115 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	5,37 %	3,73 %	13,45 %
Debt-to-Equity Ratio	0,03	0,02	0,02	3,74
Operating Profit Margin	71,07 %	71,89 %	71,31 %	72,15 %
Current Ratio	0,26	1,38	1,25	0,2
Quick Ratio	0,26	1,38	1,25	0,2
Equity Ratio	0,91	0,92	0,94	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %