TERRA HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

−0,45 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	9 000	0
Net Income	−74 000	175 000	4 001 000	−11 000
Total Assets	24 738 000	24 322 000	24 012 000	3 061 000
Total Equity	16 595 000	18 269 000	19 794 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	9 000	0
Expenditure	123 000	143 000	159 000	11 000
Operating Profit	−123 000	−123 000	−150 000	−11 000
Financial Income	211 000	373 000	4 160 000	31 000
Financial Costs	162 000	76 000	9 000	31 000
Financial Balance	49 000	297 000	4 151 000	0
Earnings Before Tax	−74 000	175 000	4 001 000	−11 000
Tax	0	0	0	0
Net Income	−74 000	175 000	4 001 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 879 000	23 914 000	19 630 000	3 059 000
Total Current Assets	859 000	408 000	4 382 000	3 000
Total Assets	24 738 000	24 322 000	24 012 000	3 061 000
Total Retained Equity	−10 000	1 665 000	3 190 000	−11 000
Total Equity	16 595 000	18 269 000	19 794 000	7 000
Total Long-Term Debt	2 130 000	2 250 000	2 370 000	3 035 000
Total Current Debt	6 013 000	3 803 000	1 848 000	19 000
Total Equity and Debt	24 738 000	24 322 000	24 012 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 000	9 000	0
Revenue	0	20 000	9 000	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	123 000	143 000	159 000	11 000
Operating Profit	−123 000	−123 000	−150 000	−11 000
Financial Income	211 000	373 000	4 160 000	31 000
Financial Costs	162 000	76 000	9 000	31 000
Financial Balance	49 000	297 000	4 151 000	0
Dividends	1 600 000	1 700 000	800 000	0
Net Income	−74 000	175 000	4 001 000	−11 000

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	23 879 000	23 914 000	19 630 000	3 059 000
Total Fixed Assets	23 879 000	23 914 000	19 630 000	3 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	127 000	0
Total Current Assets	859 000	408 000	4 382 000	3 000
Total Assets	24 738 000	24 322 000	24 012 000	3 061 000
Total Equity	16 595 000	18 269 000	19 794 000	7 000
Short-Term Group Debt	5 960 000	404 000	1 036 000	0
Total Long-Term Debt	2 130 000	2 250 000	2 370 000	3 035 000
Creditors	6 000	6 000	12 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 700 000	800 000	0
Other Current Debt	47 000	3 105 000	0	0
Total Current Debt	6 013 000	3 803 000	1 848 000	19 000
Total Equity and Debt	24 738 000	24 322 000	24 012 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	0,96 %	20,21 %	−157,14 %
Debt-to-Equity Ratio	0,13	0,12	0,12	433,57
Operating Profit Margin	-	−615 %	−1 666,67 %	-
Current Ratio	0,14	0,11	2,37	0,16
Quick Ratio	0,14	0,11	2,37	0,16
Equity Ratio	0,67	0,75	0,82	0
Gross Profit Margin	-	100 %	100 %	-