TERM HOLDING AS

6065 ULSTEINVIK

Finances

Return on Equity

96,93 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	513 000	0	0
Net Income	316 000	−9 000	−2 000
Total Assets	550 000	39 000	29 000
Total Equity	326 000	10 000	20 000

Income (NOK)	2022	2021	2020
Revenue	513 000	0	0
Expenditure	113 000	9 000	2 000
Operating Profit	399 000	−9 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	399 000	−9 000	−2 000
Tax	84 000	0	0
Net Income	316 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	279 000	15 000	15 000
Total Current Assets	271 000	24 000	14 000
Total Assets	550 000	39 000	29 000
Total Retained Equity	296 000	−11 000	−2 000
Total Equity	326 000	10 000	20 000
Total Long-Term Debt	10 000	0	0
Total Current Debt	214 000	28 000	9 000
Total Equity and Debt	550 000	39 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	456 000	0	0
Other Income	56 000	0	0
Revenue	513 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	16 000	0	0
Impairment	0	0	0
Expenditure	113 000	9 000	2 000
Operating Profit	399 000	−9 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	316 000	−9 000	−2 000

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	249 000	0	0
Total Tangible Assets	249 000	0	0
Total Fiancial Fixed Assets	30 000	15 000	15 000
Total Fixed Assets	279 000	15 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	171 000	24 000	14 000
Total Current Assets	271 000	24 000	14 000
Total Assets	550 000	39 000	29 000
Total Equity	326 000	10 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	0	0
Creditors	2 000	0	0
Unpaid Taxes	39 000	0	0
Dividends	0	0	0
Other Current Debt	100 000	28 000	9 000
Total Current Debt	214 000	28 000	9 000
Total Equity and Debt	550 000	39 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	96,93 %	−90 %	−10 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	77,78 %	-	-
Current Ratio	1,27	0,86	1,56
Quick Ratio	1,27	0,86	1,56
Equity Ratio	0,59	0,26	0,69
Gross Profit Margin	100 %	-	-

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