TERJE MJØS HOLDING AS

1344 HASLUM

Finances

Return on Equity

−0,74 %

Current Ratio

1 841,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−711 000	66 581 000	216 000	28 673 000
Total Assets	95 860 000	95 560 000	28 971 000	28 870 000
Total Equity	95 808 000	95 519 000	28 938 000	28 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	79 000	18 000	11 000
Operating Profit	−120 000	−79 000	−18 000	−11 000
Financial Income	3 719 000	66 755 000	277 000	28 839 000
Financial Costs	4 415 000	55 000	11 000	8 000
Financial Balance	−696 000	66 700 000	266 000	28 831 000
Earnings Before Tax	−817 000	66 622 000	249 000	28 820 000
Tax	−105 000	41 000	33 000	147 000
Net Income	−711 000	66 581 000	216 000	28 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	74 905 000	25 603 000	4 811 000
Total Current Assets	95 755 000	20 655 000	3 368 000	24 059 000
Total Assets	95 860 000	95 560 000	28 971 000	28 870 000
Total Retained Equity	94 442 000	95 153 000	28 572 000	28 356 000
Total Equity	95 808 000	95 519 000	28 938 000	28 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	41 000	33 000	147 000
Total Equity and Debt	95 860 000	95 560 000	28 971 000	28 870 000

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	9 000	4 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	121 000	79 000	18 000	11 000
Operating Profit	−120 000	−79 000	−18 000	−11 000
Financial Income	3 719 000	66 755 000	277 000	28 839 000
Financial Costs	4 415 000	55 000	11 000	8 000
Financial Balance	−696 000	66 700 000	266 000	28 831 000
Dividends	0	0	0	0
Net Income	−711 000	66 581 000	216 000	28 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	12 000	18 000
Total Tangible Assets	0	9 000	12 000	18 000
Total Fiancial Fixed Assets	0	74 896 000	25 591 000	4 793 000
Total Fixed Assets	105 000	74 905 000	25 603 000	4 811 000
Stock	0	0	0	0
Total Investments	95 289 000	0	0	0
Cash, Bank	461 000	20 655 000	3 368 000	24 059 000
Total Current Assets	95 755 000	20 655 000	3 368 000	24 059 000
Total Assets	95 860 000	95 560 000	28 971 000	28 870 000
Total Equity	95 808 000	95 519 000	28 938 000	28 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	0	0	0
Total Current Debt	52 000	41 000	33 000	147 000
Total Equity and Debt	95 860 000	95 560 000	28 971 000	28 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	69,7 %	0,75 %	99,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 841,44	503,78	102,06	163,67
Quick Ratio	1 841,44	503,78	102,06	163,67
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-