TERNINGEN EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 035 000	44 013 000	42 653 000	42 339 000
Net Income	19 123 000	16 893 000	9 064 000	5 280 000
Total Assets	672 305 000	695 056 000	778 734 000	774 971 000
Total Equity	577 161 000	605 538 000	239 775 000	230 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 035 000	44 013 000	42 653 000	42 339 000
Expenditure	19 430 000	19 317 000	19 418 000	19 272 000
Operating Profit	24 517 000	23 787 000	22 332 000	22 194 000
Financial Income	315 000	242 000	1 246 000	1 113 000
Financial Costs	0	2 056 000	11 639 000	16 220 000
Financial Balance	315 000	−1 814 000	−10 393 000	−15 107 000
Earnings Before Tax	24 832 000	21 973 000	11 939 000	7 087 000
Tax	5 709 000	5 080 000	2 875 000	1 807 000
Net Income	19 123 000	16 893 000	9 064 000	5 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 809 000	676 497 000	762 357 000	759 248 000
Total Current Assets	12 496 000	18 559 000	16 378 000	15 723 000
Total Assets	672 305 000	695 056 000	778 734 000	774 971 000
Total Retained Equity	65 268 000	46 145 000	29 252 000	20 188 000
Total Equity	577 161 000	605 538 000	239 775 000	230 711 000
Total Long-Term Debt	90 146 000	85 096 000	530 367 000	539 233 000
Total Current Debt	4 998 000	4 422 000	8 593 000	5 027 000
Total Equity and Debt	672 305 000	695 056 000	778 734 000	774 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 419 000	40 364 000	39 157 000	38 901 000
Other Income	3 616 000	3 649 000	3 496 000	3 438 000
Revenue	45 035 000	44 013 000	42 653 000	42 339 000
Cost of Goods Sold	0	0	103 000	6 000
Salary Costs	0	0	0	0
Depreciation	16 689 000	16 689 000	16 701 000	16 612 000
Impairment	0	0	0	0
Expenditure	19 430 000	19 317 000	19 418 000	19 272 000
Operating Profit	24 517 000	23 787 000	22 332 000	22 194 000
Financial Income	315 000	242 000	1 246 000	1 113 000
Financial Costs	0	2 056 000	11 639 000	16 220 000
Financial Balance	315 000	−1 814 000	−10 393 000	−15 107 000
Dividends	0	0	0	0
Net Income	19 123 000	16 893 000	9 064 000	5 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 433 000	42 550 000	43 668 000	44 785 000
Total Intangible Assets	41 433 000	42 550 000	43 668 000	44 785 000
Real Eastate	618 376 000	633 947 000	649 485 000	661 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	618 376 000	633 947 000	649 485 000	661 418 000
Total Fiancial Fixed Assets	0	0	69 203 000	53 044 000
Total Fixed Assets	659 809 000	676 497 000	762 357 000	759 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 348 000	17 931 000	16 047 000	14 108 000
Total Current Assets	12 496 000	18 559 000	16 378 000	15 723 000
Total Assets	672 305 000	695 056 000	778 734 000	774 971 000
Total Equity	577 161 000	605 538 000	239 775 000	230 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 146 000	85 096 000	530 367 000	539 233 000
Creditors	529 000	496 000	693 000	1 706 000
Unpaid Taxes	0	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 470 000	3 899 000	6 638 000	3 321 000
Total Current Debt	4 998 000	4 422 000	8 593 000	5 027 000
Total Equity and Debt	672 305 000	695 056 000	778 734 000	774 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	2,79 %	3,78 %	2,29 %
Debt-to-Equity Ratio	0,16	0,14	2,21	2,34
Operating Profit Margin	54,44 %	54,05 %	52,36 %	52,42 %
Current Ratio	2,5	4,2	1,91	3,13
Quick Ratio	2,5	4,2	1,91	3,13
Equity Ratio	0,86	0,87	0,31	0,3
Gross Profit Margin	100 %	100 %	99,76 %	99,99 %