CARL JOHAN TERRASSE AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

234,24 %

Current Ratio

1,43

Debt-to-Equity Ratio

28,88

Key figures (NOK)	2022	2021	2020
Revenue	1 766 000	1 430 000	1 606 000
Net Income	691 000	197 000	388 000
Total Assets	10 118 000	9 532 000	10 890 000
Total Equity	295 000	491 000	606 000

Income (NOK)	2022	2021	2020
Revenue	1 766 000	1 430 000	1 606 000
Expenditure	587 000	1 022 000	958 000
Operating Profit	1 179 000	408 000	648 000
Financial Income	91 000	92 000	98 000
Financial Costs	348 000	211 000	226 000
Financial Balance	−257 000	−119 000	−128 000
Earnings Before Tax	922 000	289 000	520 000
Tax	231 000	92 000	132 000
Net Income	691 000	197 000	388 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 257 000	8 695 000	10 085 000
Total Current Assets	1 861 000	837 000	805 000
Total Assets	10 118 000	9 532 000	10 890 000
Total Retained Equity	1 000	197 000	0
Total Equity	295 000	491 000	606 000
Total Long-Term Debt	8 520 000	8 520 000	8 520 000
Total Current Debt	1 303 000	521 000	1 764 000
Total Equity and Debt	10 118 000	9 532 000	10 890 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 766 000	1 430 000	1 606 000
Revenue	1 766 000	1 430 000	1 606 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	129 000	129 000	129 000
Impairment	0	0	0
Expenditure	587 000	1 022 000	958 000
Operating Profit	1 179 000	408 000	648 000
Financial Income	91 000	92 000	98 000
Financial Costs	348 000	211 000	226 000
Financial Balance	−257 000	−119 000	−128 000
Dividends	0	0	1 500 000
Net Income	691 000	197 000	388 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 653 000	4 782 000	4 911 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 653 000	4 782 000	4 911 000
Total Fiancial Fixed Assets	3 603 000	3 913 000	5 174 000
Total Fixed Assets	8 257 000	8 695 000	10 085 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 825 000	782 000	769 000
Total Current Assets	1 861 000	837 000	805 000
Total Assets	10 118 000	9 532 000	10 890 000
Total Equity	295 000	491 000	606 000
Short-Term Group Debt	1 051 000	400 000	0
Total Long-Term Debt	8 520 000	8 520 000	8 520 000
Creditors	33 000	24 000	44 000
Unpaid Taxes	19 000	0	0
Dividends	0	0	1 500 000
Other Current Debt	132 000	93 000	88 000
Total Current Debt	1 303 000	521 000	1 764 000
Total Equity and Debt	10 118 000	9 532 000	10 890 000

Financial indicators	2022	2021	2020
Return on Equity	234,24 %	40,12 %	64,03 %
Debt-to-Equity Ratio	28,88	17,35	14,06
Operating Profit Margin	66,76 %	28,53 %	40,35 %
Current Ratio	1,43	1,61	0,46
Quick Ratio	1,43	1,61	0,46
Equity Ratio	0,03	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %