TERJE KJELDSEN HOLDING AS

0368 OSLO

Finances

Return on Equity

−2,81 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−113 000	17 000	−13 000	8 000
Total Assets	4 903 000	5 016 000	4 999 000	872 000
Total Equity	4 023 000	4 136 000	4 119 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	12 000
Operating Profit	−13 000	−13 000	−13 000	−12 000
Financial Income	0	30 000	0	20 000
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	30 000	0	20 000
Earnings Before Tax	−113 000	17 000	−13 000	8 000
Tax	0	0	0	0
Net Income	−113 000	17 000	−13 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 881 000	4 981 000	4 981 000	860 000
Total Current Assets	23 000	35 000	19 000	12 000
Total Assets	4 903 000	5 016 000	4 999 000	872 000
Total Retained Equity	−116 000	−4 000	−20 000	−8 000
Total Equity	4 023 000	4 136 000	4 119 000	22 000
Total Long-Term Debt	850 000	850 000	850 000	850 000
Total Current Debt	30 000	30 000	30 000	0
Total Equity and Debt	4 903 000	5 016 000	4 999 000	872 000

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	13 000	13 000	13 000	12 000
Operating Profit	−13 000	−13 000	−13 000	−12 000
Financial Income	0	30 000	0	20 000
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	30 000	0	20 000
Dividends	0	0	0	0
Net Income	−113 000	17 000	−13 000	8 000

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	4 881 000	4 981 000	4 981 000	860 000
Total Fixed Assets	4 881 000	4 981 000	4 981 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	35 000	19 000	12 000
Total Current Assets	23 000	35 000	19 000	12 000
Total Assets	4 903 000	5 016 000	4 999 000	872 000
Total Equity	4 023 000	4 136 000	4 119 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	850 000	850 000	850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	0
Total Current Debt	30 000	30 000	30 000	0
Total Equity and Debt	4 903 000	5 016 000	4 999 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	0,41 %	−0,32 %	36,36 %
Debt-to-Equity Ratio	0,21	0,21	0,21	38,64
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	1,17	0,63	-
Quick Ratio	0,77	1,17	0,63	-
Equity Ratio	0,82	0,82	0,82	0,03
Gross Profit Margin	-	-	-	-