TERJE VANG HOLDING AS

7670 INDERØY

Finances

Return on Equity

−1,1 %

Current Ratio

7,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−93 000	2 076 000	2 495 000	2 585 000
Total Assets	9 464 000	10 575 000	8 504 000	6 454 000
Total Equity	8 452 000	9 545 000	8 469 000	5 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	14 000	12 000	8 000
Operating Profit	−47 000	−14 000	−12 000	−8 000
Financial Income	460 000	2 314 000	2 524 000	2 610 000
Financial Costs	513 000	217 000	0	0
Financial Balance	−53 000	2 097 000	2 524 000	2 610 000
Earnings Before Tax	−99 000	2 084 000	2 512 000	2 602 000
Tax	−6 000	7 000	18 000	18 000
Net Income	−93 000	2 076 000	2 495 000	2 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	2 336 000	5 518 000	2 317 000
Total Current Assets	7 128 000	8 239 000	2 986 000	4 137 000
Total Assets	9 464 000	10 575 000	8 504 000	6 454 000
Total Retained Equity	6 128 000	7 220 000	6 144 000	3 650 000
Total Equity	8 452 000	9 545 000	8 469 000	5 974 000
Total Long-Term Debt	3 000	9 000	15 000	17 000
Total Current Debt	1 009 000	1 020 000	21 000	463 000
Total Equity and Debt	9 464 000	10 575 000	8 504 000	6 454 000

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	47 000	14 000	12 000	8 000
Operating Profit	−47 000	−14 000	−12 000	−8 000
Financial Income	460 000	2 314 000	2 524 000	2 610 000
Financial Costs	513 000	217 000	0	0
Financial Balance	−53 000	2 097 000	2 524 000	2 610 000
Dividends	1 000 000	1 000 000	0	450 000
Net Income	−93 000	2 076 000	2 495 000	2 585 000

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	2 336 000	2 336 000	5 518 000	2 317 000
Total Fixed Assets	2 336 000	2 336 000	5 518 000	2 317 000
Stock	0	0	0	0
Total Investments	5 331 000	3 497 000	0	0
Cash, Bank	1 347 000	3 342 000	686 000	1 537 000
Total Current Assets	7 128 000	8 239 000	2 986 000	4 137 000
Total Assets	9 464 000	10 575 000	8 504 000	6 454 000
Total Equity	8 452 000	9 545 000	8 469 000	5 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	9 000	15 000	17 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	450 000
Other Current Debt	8 000	6 000	1 000	0
Total Current Debt	1 009 000	1 020 000	21 000	463 000
Total Equity and Debt	9 464 000	10 575 000	8 504 000	6 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	21,75 %	29,46 %	43,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,06	8,08	142,19	8,94
Quick Ratio	7,06	8,08	142,19	8,94
Equity Ratio	0,89	0,9	1	0,93
Gross Profit Margin	-	-	-	-