TERNEHOLMEN HOLDING AS

0191 OSLO

Finances

Return on Equity

30,6 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 662 000	0	0	0
Net Income	56 277 000	−303 000	−180 000	−150 000
Total Assets	256 102 000	88 578 000	203 091 000	201 120 000
Total Equity	183 908 000	88 287 000	105 323 000	105 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 662 000	0	0	0
Expenditure	69 251 000	147 000	155 000	139 000
Operating Profit	62 412 000	−147 000	−155 000	−139 000
Financial Income	161 000	955 000	2 372 000	2 090 000
Financial Costs	6 297 000	1 111 000	2 398 000	2 101 000
Financial Balance	−6 136 000	−156 000	−26 000	−11 000
Earnings Before Tax	56 277 000	−303 000	−180 000	−150 000
Tax	0	0	0	0
Net Income	56 277 000	−303 000	−180 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 552 000	88 373 000	202 670 000	201 079 000
Total Current Assets	50 550 000	204 000	420 000	41 000
Total Assets	256 102 000	88 578 000	203 091 000	201 120 000
Total Retained Equity	117 140 000	−856 000	−553 000	−373 000
Total Equity	183 908 000	88 287 000	105 323 000	105 503 000
Total Long-Term Debt	52 572 000	0	97 768 000	95 617 000
Total Current Debt	19 621 000	291 000	0	0
Total Equity and Debt	256 102 000	88 578 000	203 091 000	201 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 662 000	0	0	0
Other Income	0	0	0	0
Revenue	131 662 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 898 000	0	0	0
Impairment	0	0	0	0
Expenditure	69 251 000	147 000	155 000	139 000
Operating Profit	62 412 000	−147 000	−155 000	−139 000
Financial Income	161 000	955 000	2 372 000	2 090 000
Financial Costs	6 297 000	1 111 000	2 398 000	2 101 000
Financial Balance	−6 136 000	−156 000	−26 000	−11 000
Dividends	0	0	0	0
Net Income	56 277 000	−303 000	−180 000	−150 000

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	205 552 000	0	0	0
Total Fiancial Fixed Assets	0	88 373 000	202 670 000	201 079 000
Total Fixed Assets	205 552 000	88 373 000	202 670 000	201 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 804 000	204 000	420 000	41 000
Total Current Assets	50 550 000	204 000	420 000	41 000
Total Assets	256 102 000	88 578 000	203 091 000	201 120 000
Total Equity	183 908 000	88 287 000	105 323 000	105 503 000
Short-Term Group Debt	0	291 000	0	0
Total Long-Term Debt	52 572 000	0	97 768 000	95 617 000
Creditors	45 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 577 000	0	0	0
Total Current Debt	19 621 000	291 000	0	0
Total Equity and Debt	256 102 000	88 578 000	203 091 000	201 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	−0,34 %	−0,17 %	−0,14 %
Debt-to-Equity Ratio	0,29	0	0,93	0,91
Operating Profit Margin	47,4 %	-	-	-
Current Ratio	2,58	0,7	-	-
Quick Ratio	2,58	0,7	-	-
Equity Ratio	0,72	1	0,52	0,52
Gross Profit Margin	100 %	-	-	-