TERA HOLDING AS
5136 MJØLKERÅEN
Return on Equity
42,87Â %
Current Ratio
3,45
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 3Â 091Â 000 | |
| Total Assets | 11Â 296Â 000 | |
| Total Equity | 7Â 211Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 41Â 000 | |
| Operating Profit | −41 000 | |
| Financial Income | 3Â 123Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 3Â 122Â 000 | |
| Earnings Before Tax | 3Â 082Â 000 | |
| Tax | −9 000 | |
| Net Income | 3Â 091Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 060Â 000 | |
| Total Current Assets | 10Â 236Â 000 | |
| Total Assets | 11Â 296Â 000 | |
| Total Retained Equity | 3Â 091Â 000 | |
| Total Equity | 7Â 211Â 000 | |
| Total Long-Term Debt | 1Â 117Â 000 | |
| Total Current Debt | 2Â 968Â 000 | |
| Total Equity and Debt | 11Â 296Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 41Â 000 | |
| Operating Profit | −41 000 | |
| Financial Income | 3Â 123Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 3Â 122Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 091Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 060Â 000 | |
| Total Fixed Assets | 1Â 060Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 109Â 000 | |
| Total Current Assets | 10Â 236Â 000 | |
| Total Assets | 11Â 296Â 000 | |
| Total Equity | 7Â 211Â 000 | |
| Short-Term Group Debt | 1Â 650Â 000 | |
| Total Long-Term Debt | 1Â 117Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 829Â 000 | |
| Total Current Debt | 2Â 968Â 000 | |
| Total Equity and Debt | 11Â 296Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 42,87Â % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | - | |
| Current Ratio | 3,45 | |
| Quick Ratio | 3,45 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | - |
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