TERAS EIENDOM AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−5,13 %

Current Ratio

22,2

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	148 000	132 000	0
Net Income	−133 000	−100 000	−133 000	−34 000
Total Assets	6 905 000	6 885 000	6 935 000	6 967 000
Total Equity	2 594 000	2 727 000	2 827 000	2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	148 000	132 000	0
Expenditure	80 000	82 000	90 000	4 000
Operating Profit	84 000	66 000	42 000	−4 000
Financial Income	4 000	3 000	0	0
Financial Costs	221 000	169 000	176 000	30 000
Financial Balance	−217 000	−166 000	−176 000	−30 000
Earnings Before Tax	−133 000	−100 000	−133 000	−34 000
Tax	0	0	0	0
Net Income	−133 000	−100 000	−133 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 905 000	6 885 000	6 935 000	6 967 000
Total Assets	6 905 000	6 885 000	6 935 000	6 967 000
Total Retained Equity	−400 000	−267 000	−167 000	−34 000
Total Equity	2 594 000	2 727 000	2 827 000	2 960 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	311 000	158 000	107 000	7 000
Total Equity and Debt	6 905 000	6 885 000	6 935 000	6 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	148 000	132 000	0
Revenue	164 000	148 000	132 000	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	80 000	82 000	90 000	4 000
Operating Profit	84 000	66 000	42 000	−4 000
Financial Income	4 000	3 000	0	0
Financial Costs	221 000	169 000	176 000	30 000
Financial Balance	−217 000	−166 000	−176 000	−30 000
Dividends	0	0	0	0
Net Income	−133 000	−100 000	−133 000	−34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 875 000	6 875 000	6 875 000	6 869 000
Total Investments	0	0	0	0
Cash, Bank	30 000	10 000	60 000	98 000
Total Current Assets	6 905 000	6 885 000	6 935 000	6 967 000
Total Assets	6 905 000	6 885 000	6 935 000	6 967 000
Total Equity	2 594 000	2 727 000	2 827 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	158 000	107 000	7 000
Total Current Debt	311 000	158 000	107 000	7 000
Total Equity and Debt	6 905 000	6 885 000	6 935 000	6 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	−3,67 %	−4,7 %	−1,15 %
Debt-to-Equity Ratio	1,54	1,47	1,41	1,35
Operating Profit Margin	51,22 %	44,59 %	31,82 %	-
Current Ratio	22,2	43,58	64,81	995,29
Quick Ratio	−1,05	−1,03	−1,02	−1,02
Equity Ratio	0,38	0,4	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	-