TERJE BRÅTEN INVEST AS

3160 STOKKE

Finances

Return on Equity

35,65 %

Current Ratio

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Net Income	415 000	425 000	17 000	74 000
Total Assets	2 962 000	1 804 000	1 764 000	1 529 000
Total Equity	1 164 000	750 000	324 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Expenditure	8 000	6 000	9 000	11 000
Operating Profit	−8 000	−6 000	−9 000	5 000
Financial Income	439 000	433 000	44 000	74 000
Financial Costs	18 000	0	26 000	3 000
Financial Balance	421 000	433 000	18 000	71 000
Earnings Before Tax	413 000	427 000	9 000	75 000
Tax	−2 000	1 000	−7 000	1 000
Net Income	415 000	425 000	17 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	1 759 000	1 759 000	1 508 000
Total Current Assets	5 000	45 000	5 000	22 000
Total Assets	2 962 000	1 804 000	1 764 000	1 529 000
Total Retained Equity	1 145 000	730 000	305 000	288 000
Total Equity	1 164 000	750 000	324 000	308 000
Total Long-Term Debt	653 000	1 049 000	1 428 000	1 215 000
Total Current Debt	1 144 000	5 000	12 000	7 000
Total Equity and Debt	2 962 000	1 804 000	1 764 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	16 000
Revenue	0	0	0	16 000
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	8 000	6 000	9 000	11 000
Operating Profit	−8 000	−6 000	−9 000	5 000
Financial Income	439 000	433 000	44 000	74 000
Financial Costs	18 000	0	26 000	3 000
Financial Balance	421 000	433 000	18 000	71 000
Dividends	0	0	0	0
Net Income	415 000	425 000	17 000	74 000

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	2 957 000	1 759 000	1 759 000	1 508 000
Total Fixed Assets	2 957 000	1 759 000	1 759 000	1 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	31 000	2 000	10 000
Total Current Assets	5 000	45 000	5 000	22 000
Total Assets	2 962 000	1 804 000	1 764 000	1 529 000
Total Equity	1 164 000	750 000	324 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	1 049 000	1 428 000	1 215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 143 000	0	12 000	0
Total Current Debt	1 144 000	5 000	12 000	7 000
Total Equity and Debt	2 962 000	1 804 000	1 764 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	56,67 %	5,25 %	24,03 %
Debt-to-Equity Ratio	0,56	1,4	4,41	3,94
Operating Profit Margin	-	-	-	31,25 %
Current Ratio	0	9	0,42	3,14
Quick Ratio	0	9	0,42	3,14
Equity Ratio	0,39	0,42	0,18	0,2
Gross Profit Margin	-	-	-	100 %