company

TERJE LIEN HOLDING AS

7374 RØROS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

60,19 %

Current Ratio

458,5

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 298 000	3 952 000	1 000 000	309 000
Total Assets	4 222 000	1 947 000	3 837 000	4 767 000
Total Equity	3 818 000	1 519 000	2 193 000	3 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	48 000	40 000	34 000
Operating Profit	−35 000	−48 000	−40 000	−34 000
Financial Income	2 333 000	4 000 000	1 056 000	359 000
Financial Costs	0	0	16 000	16 000
Financial Balance	2 333 000	4 000 000	1 040 000	343 000
Earnings Before Tax	2 298 000	3 952 000	1 000 000	309 000
Tax	0	0	0	0
Net Income	2 298 000	3 952 000	1 000 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	923 000	3 672 000	4 706 000
Total Current Assets	3 668 000	1 024 000	165 000	61 000
Total Assets	4 222 000	1 947 000	3 837 000	4 767 000
Total Retained Equity	3 269 000	971 000	0	300 000
Total Equity	3 818 000	1 519 000	2 193 000	3 193 000
Total Long-Term Debt	397 000	397 000	1 589 000	1 573 000
Total Current Debt	8 000	31 000	56 000	1 000
Total Equity and Debt	4 222 000	1 947 000	3 837 000	4 767 000

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	35 000	48 000	40 000	34 000
Operating Profit	−35 000	−48 000	−40 000	−34 000
Financial Income	2 333 000	4 000 000	1 056 000	359 000
Financial Costs	0	0	16 000	16 000
Financial Balance	2 333 000	4 000 000	1 040 000	343 000
Dividends	0	0	0	0
Net Income	2 298 000	3 952 000	1 000 000	309 000

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	554 000	923 000	3 672 000	4 706 000
Total Fixed Assets	554 000	923 000	3 672 000	4 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 668 000	1 024 000	110 000	2 000
Total Current Assets	3 668 000	1 024 000	165 000	61 000
Total Assets	4 222 000	1 947 000	3 837 000	4 767 000
Total Equity	3 818 000	1 519 000	2 193 000	3 193 000
Short-Term Group Debt	0	29 000	55 000	0
Total Long-Term Debt	397 000	397 000	1 589 000	1 573 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	8 000	31 000	56 000	1 000
Total Equity and Debt	4 222 000	1 947 000	3 837 000	4 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,19 %	260,17 %	45,6 %	9,68 %
Debt-to-Equity Ratio	0,1	0,26	0,72	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	458,5	33,03	2,95	61
Quick Ratio	458,5	33,03	2,95	61
Equity Ratio	0,9	0,78	0,57	0,67
Gross Profit Margin	-	-	-	-

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