TERJE IVAR AS

9024 TOMASJORD

Finances

Return on Equity

70,82 %

Current Ratio

162,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	9 925 000	985 000	1 162 000
Total Assets	14 077 000	4 493 000	3 910 000
Total Equity	14 014 000	4 489 000	3 904 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	11 000	7 000
Operating Profit	−12 000	−11 000	−7 000
Financial Income	10 000 000	1 000 000	1 175 000
Financial Costs	0	0	0
Financial Balance	10 000 000	1 000 000	1 175 000
Earnings Before Tax	9 988 000	989 000	1 168 000
Tax	63 000	4 000	6 000
Net Income	9 925 000	985 000	1 162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 817 000	3 817 000	3 817 000
Total Current Assets	10 260 000	676 000	93 000
Total Assets	14 077 000	4 493 000	3 910 000
Total Retained Equity	10 372 000	847 000	262 000
Total Equity	14 014 000	4 489 000	3 904 000
Total Long-Term Debt	0	0	0
Total Current Debt	63 000	4 000	6 000
Total Equity and Debt	14 077 000	4 493 000	3 910 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	11 000	7 000
Operating Profit	−12 000	−11 000	−7 000
Financial Income	10 000 000	1 000 000	1 175 000
Financial Costs	0	0	0
Financial Balance	10 000 000	1 000 000	1 175 000
Dividends	400 000	400 000	900 000
Net Income	9 925 000	985 000	1 162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 817 000	3 817 000	3 817 000
Total Fixed Assets	3 817 000	3 817 000	3 817 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 257 000	676 000	93 000
Total Current Assets	10 260 000	676 000	93 000
Total Assets	14 077 000	4 493 000	3 910 000
Total Equity	14 014 000	4 489 000	3 904 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	400 000	400 000	900 000
Other Current Debt	0	0	0
Total Current Debt	63 000	4 000	6 000
Total Equity and Debt	14 077 000	4 493 000	3 910 000

Financial indicators	2022	2021	2020
Return on Equity	70,82 %	21,94 %	29,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	162,86	169	15,5
Quick Ratio	162,86	169	15,5
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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