TERTITTEN HOLDING AS

1940 BJØRKELANGEN

Finances

Return on Equity

−752,38 %

Current Ratio

0,48

Debt-to-Equity Ratio

120,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−158 000	220 000	−173 000	−152 000
Total Assets	2 622 000	3 228 000	3 477 000	3 521 000
Total Equity	21 000	180 000	−40 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	27 000	36 000	14 000
Operating Profit	−36 000	−27 000	−36 000	−14 000
Financial Income	0	360 000	0	0
Financial Costs	122 000	113 000	136 000	138 000
Financial Balance	−122 000	247 000	−136 000	−138 000
Earnings Before Tax	−158 000	220 000	−173 000	−152 000
Tax	0	0	0	0
Net Income	−158 000	220 000	−173 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 593 000	2 593 000	3 472 000	3 472 000
Total Current Assets	29 000	635 000	5 000	49 000
Total Assets	2 622 000	3 228 000	3 477 000	3 521 000
Total Retained Equity	−317 000	−158 000	−378 000	−206 000
Total Equity	21 000	180 000	−40 000	132 000
Total Long-Term Debt	2 540 000	2 996 000	3 457 000	3 324 000
Total Current Debt	61 000	53 000	60 000	65 000
Total Equity and Debt	2 622 000	3 228 000	3 477 000	3 521 000

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	36 000	27 000	36 000	14 000
Operating Profit	−36 000	−27 000	−36 000	−14 000
Financial Income	0	360 000	0	0
Financial Costs	122 000	113 000	136 000	138 000
Financial Balance	−122 000	247 000	−136 000	−138 000
Dividends	0	0	0	0
Net Income	−158 000	220 000	−173 000	−152 000

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	2 593 000	2 593 000	3 472 000	3 472 000
Total Fixed Assets	2 593 000	2 593 000	3 472 000	3 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	275 000	5 000	49 000
Total Current Assets	29 000	635 000	5 000	49 000
Total Assets	2 622 000	3 228 000	3 477 000	3 521 000
Total Equity	21 000	180 000	−40 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 540 000	2 996 000	3 457 000	3 324 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	53 000	60 000	65 000
Total Current Debt	61 000	53 000	60 000	65 000
Total Equity and Debt	2 622 000	3 228 000	3 477 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−752,38 %	122,22 %	432,5 %	−115,15 %
Debt-to-Equity Ratio	120,95	16,64	−86,43	25,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	11,98	0,08	0,75
Quick Ratio	0,48	11,98	0,08	0,75
Equity Ratio	0,01	0,06	−0,01	0,04
Gross Profit Margin	-	-	-	-