TERJE PEDERSEN AS

4610 KRISTIANSAND S

Finances

Return on Equity

15,79 %

Current Ratio

46,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	134 000	325 000	360 000
Net Income	18 772 000	46 236 000	−1 308 000	2 437 000
Total Assets	123 538 000	146 681 000	100 608 000	101 513 000
Total Equity	118 877 000	105 105 000	73 869 000	90 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	134 000	325 000	360 000
Expenditure	1 820 000	1 687 000	1 495 000	1 291 000
Operating Profit	−1 820 000	−1 552 000	−1 171 000	−932 000
Financial Income	33 275 000	47 788 000	−225 000	3 462 000
Financial Costs	12 683 000	5 000	0	0
Financial Balance	20 592 000	47 783 000	−225 000	3 462 000
Earnings Before Tax	18 772 000	46 231 000	−1 396 000	2 530 000
Tax	0	−4 000	−88 000	92 000
Net Income	18 772 000	46 236 000	−1 308 000	2 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 914 000	94 299 000	97 201 000	86 214 000
Total Current Assets	26 625 000	52 383 000	3 406 000	15 299 000
Total Assets	123 538 000	146 681 000	100 608 000	101 513 000
Total Retained Equity	46 138 000	32 365 000	1 129 000	2 437 000
Total Equity	118 877 000	105 105 000	73 869 000	90 177 000
Total Long-Term Debt	4 091 000	27 724 000	26 677 000	11 228 000
Total Current Debt	571 000	13 853 000	62 000	108 000
Total Equity and Debt	123 538 000	146 681 000	100 608 000	101 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	150 000
Other Income	0	134 000	325 000	210 000
Revenue	0	134 000	325 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	86 000	16 000	17 000
Depreciation	87 000	92 000	145 000	148 000
Impairment	0	0	0	0
Expenditure	1 820 000	1 687 000	1 495 000	1 291 000
Operating Profit	−1 820 000	−1 552 000	−1 171 000	−932 000
Financial Income	33 275 000	47 788 000	−225 000	3 462 000
Financial Costs	12 683 000	5 000	0	0
Financial Balance	20 592 000	47 783 000	−225 000	3 462 000
Dividends	5 000 000	15 000 000	0	0
Net Income	18 772 000	46 236 000	−1 308 000	2 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	679 000	766 000	852 000	939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	323 000
Total Tangible Assets	679 000	766 000	857 000	1 262 000
Total Fiancial Fixed Assets	96 235 000	93 533 000	96 344 000	84 952 000
Total Fixed Assets	96 914 000	94 299 000	97 201 000	86 214 000
Stock	0	0	0	0
Total Investments	0	0	0	13 270 000
Cash, Bank	23 694 000	20 719 000	3 334 000	132 000
Total Current Assets	26 625 000	52 383 000	3 406 000	15 299 000
Total Assets	123 538 000	146 681 000	100 608 000	101 513 000
Total Equity	118 877 000	105 105 000	73 869 000	90 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 091 000	27 724 000	26 677 000	11 228 000
Creditors	499 000	336 000	11 000	57 000
Unpaid Taxes	15 000	0	3 000	3 000
Dividends	5 000 000	15 000 000	0	0
Other Current Debt	57 000	13 517 000	48 000	48 000
Total Current Debt	571 000	13 853 000	62 000	108 000
Total Equity and Debt	123 538 000	146 681 000	100 608 000	101 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	43,99 %	−1,77 %	2,7 %
Debt-to-Equity Ratio	0,03	0,26	0,36	0,12
Operating Profit Margin	-	−1 158,21 %	−360,31 %	−258,89 %
Current Ratio	46,63	3,78	54,94	141,66
Quick Ratio	46,63	3,78	54,94	141,66
Equity Ratio	0,96	0,72	0,73	0,89
Gross Profit Margin	-	100 %	100 %	100 %