TERNINGEN EIENDOMSHOLDING AS

0161 OSLO

Finances

Return on Equity

−38,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 177 000	−24 486 000	0	0
Total Assets	789 138 000	886 914 000	34 000	33 000
Total Equity	176 138 000	274 014 000	34 000	33 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	195 000	344 000
Operating Profit	−195 000	−344 000
Financial Income	23 000	0
Financial Costs	67 005 000	24 142 000
Financial Balance	−66 982 000	−24 142 000
Earnings Before Tax	−67 177 000	−24 486 000
Tax	0	0
Net Income	−67 177 000	−24 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 785 000	885 206 000	0	0
Total Current Assets	353 000	1 708 000	34 000	33 000
Total Assets	789 138 000	886 914 000	34 000	33 000
Total Retained Equity	0	0	0	0
Total Equity	176 138 000	274 014 000	34 000	33 000
Total Long-Term Debt	613 000 000	613 000 000	0	0
Total Current Debt	0	−100 000	0	0
Total Equity and Debt	789 138 000	886 914 000	34 000	33 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	195 000	344 000
Operating Profit	−195 000	−344 000
Financial Income	23 000	0
Financial Costs	67 005 000	24 142 000
Financial Balance	−66 982 000	−24 142 000
Dividends	0	0
Net Income	−67 177 000	−24 486 000

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	788 785 000	885 206 000	0	0
Total Fixed Assets	788 785 000	885 206 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	1 679 000	34 000	33 000
Total Current Assets	353 000	1 708 000	34 000	33 000
Total Assets	789 138 000	886 914 000	34 000	33 000
Total Equity	176 138 000	274 014 000	34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000 000	613 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−100 000	0	0
Total Current Debt	0	−100 000	0	0
Total Equity and Debt	789 138 000	886 914 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,14 %	−8,94 %	0 %	0 %
Debt-to-Equity Ratio	3,48	2,24	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	−17,08	-	-
Quick Ratio	-	−17,08	-	-
Equity Ratio	0,22	0,31	1	1
Gross Profit Margin	-	-	-	-