TERTNESVEIEN 88 AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 748 000	1 839 000	1 650 000
Net Income	1 061 000	982 000	957 000	848 000
Total Assets	10 460 000	10 407 000	10 980 000	10 137 000
Total Equity	10 075 000	9 014 000	8 031 000	7 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 748 000	1 839 000	1 650 000
Expenditure	441 000	452 000	532 000	458 000
Operating Profit	1 348 000	1 297 000	1 307 000	1 192 000
Financial Income	24 000	15 000	4 000	8 000
Financial Costs	11 000	52 000	83 000	113 000
Financial Balance	13 000	−37 000	−79 000	−105 000
Earnings Before Tax	1 361 000	1 259 000	1 227 000	1 087 000
Tax	299 000	277 000	270 000	239 000
Net Income	1 061 000	982 000	957 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 045 000	9 311 000	9 580 000	9 851 000
Total Current Assets	1 415 000	1 096 000	1 400 000	286 000
Total Assets	10 460 000	10 407 000	10 980 000	10 137 000
Total Retained Equity	9 645 000	8 584 000	7 601 000	6 644 000
Total Equity	10 075 000	9 014 000	8 031 000	7 074 000
Total Long-Term Debt	0	1 000 000	2 600 000	2 600 000
Total Current Debt	385 000	393 000	349 000	463 000
Total Equity and Debt	10 460 000	10 407 000	10 980 000	10 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 788 000	1 748 000	1 839 000	1 650 000
Revenue	1 788 000	1 748 000	1 839 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	441 000	452 000	532 000	458 000
Operating Profit	1 348 000	1 297 000	1 307 000	1 192 000
Financial Income	24 000	15 000	4 000	8 000
Financial Costs	11 000	52 000	83 000	113 000
Financial Balance	13 000	−37 000	−79 000	−105 000
Dividends	0	0	0	0
Net Income	1 061 000	982 000	957 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	406 000	393 000	382 000
Real Eastate	8 624 000	8 905 000	9 187 000	9 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 624 000	8 905 000	9 187 000	9 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 045 000	9 311 000	9 580 000	9 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 415 000	1 096 000	1 400 000	286 000
Total Assets	10 460 000	10 407 000	10 980 000	10 137 000
Total Equity	10 075 000	9 014 000	8 031 000	7 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	2 600 000	2 600 000
Creditors	0	0	0	15 000
Unpaid Taxes	71 000	73 000	67 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	132 000
Total Current Debt	385 000	393 000	349 000	463 000
Total Equity and Debt	10 460 000	10 407 000	10 980 000	10 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	10,89 %	11,92 %	11,99 %
Debt-to-Equity Ratio	0	0,11	0,32	0,37
Operating Profit Margin	75,39 %	74,2 %	71,07 %	72,24 %
Current Ratio	3,68	2,79	4,01	0,62
Quick Ratio	3,68	2,79	4,01	0,62
Equity Ratio	0,96	0,87	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %