TERJE BERGSKÅS HOLDING AS

3209 SANDEFJORD

Finances

Return on Equity

−2,23 %

Current Ratio

5 381,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	50 000	0	0
Net Income	−360 000	32 134 000	3 318 000	78 000
Total Assets	16 144 000	23 007 000	3 603 000	15 408 000
Total Equity	16 141 000	19 461 000	1 859 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	50 000	0	0
Expenditure	80 000	107 000	50 000	30 000
Operating Profit	−54 000	−57 000	−50 000	−30 000
Financial Income	1 266 000	32 568 000	3 379 000	130 000
Financial Costs	1 572 000	377 000	19 000	0
Financial Balance	−306 000	32 191 000	3 360 000	130 000
Earnings Before Tax	−360 000	32 134 000	3 310 000	100 000
Tax	0	0	−7 000	22 000
Net Income	−360 000	32 134 000	3 318 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 842 000	9 335 000
Total Current Assets	16 144 000	23 007 000	761 000	6 073 000
Total Assets	16 144 000	23 007 000	3 603 000	15 408 000
Total Retained Equity	15 953 000	19 274 000	1 672 000	2 522 000
Total Equity	16 141 000	19 461 000	1 859 000	2 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 546 000	1 744 000	12 698 000
Total Equity and Debt	16 144 000	23 007 000	3 603 000	15 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	50 000	0	0
Other Income	0	0	0	0
Revenue	26 000	50 000	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	80 000	107 000	50 000	30 000
Operating Profit	−54 000	−57 000	−50 000	−30 000
Financial Income	1 266 000	32 568 000	3 379 000	130 000
Financial Costs	1 572 000	377 000	19 000	0
Financial Balance	−306 000	32 191 000	3 360 000	130 000
Dividends	2 960 000	14 532 000	4 168 000	10 932 000
Net Income	−360 000	32 134 000	3 318 000	78 000

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	2 842 000	9 335 000
Total Fixed Assets	0	0	2 842 000	9 335 000
Stock	0	0	0	0
Total Investments	15 606 000	19 253 000	0	0
Cash, Bank	538 000	3 755 000	666 000	41 000
Total Current Assets	16 144 000	23 007 000	761 000	6 073 000
Total Assets	16 144 000	23 007 000	3 603 000	15 408 000
Total Equity	16 141 000	19 461 000	1 859 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	46 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 960 000	14 532 000	4 168 000	10 932 000
Other Current Debt	0	0	1 744 000	1 744 000
Total Current Debt	3 000	3 546 000	1 744 000	12 698 000
Total Equity and Debt	16 144 000	23 007 000	3 603 000	15 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	165,12 %	178,48 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−207,69 %	−114 %	-	-
Current Ratio	5 381,33	6,49	0,44	0,48
Quick Ratio	5 381,33	6,49	0,44	0,48
Equity Ratio	1	0,85	0,52	0,18
Gross Profit Margin	100 %	100 %	-	-

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