Terneveien Borettslag

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−36,76 %

Current Ratio

11,51

Debt-to-Equity Ratio

11,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 182 000	1 184 000	1 125 000
Net Income	−150 000	381 000	458 000	471 000
Total Assets	5 355 000	5 585 000	5 303 000	4 959 000
Total Equity	408 000	557 000	176 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 182 000	1 184 000	1 125 000
Expenditure	1 263 000	737 000	654 000	583 000
Operating Profit	−82 000	444 000	530 000	542 000
Financial Income	22 000	2 000	4 000	3 000
Financial Costs	90 000	65 000	76 000	73 000
Financial Balance	−68 000	−63 000	−72 000	−70 000
Earnings Before Tax	−150 000	381 000	458 000	471 000
Tax	0	0	0	0
Net Income	−150 000	381 000	458 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 652 000	3 696 000	3 741 000	3 785 000
Total Current Assets	1 703 000	1 889 000	1 562 000	1 175 000
Total Assets	5 355 000	5 585 000	5 303 000	4 959 000
Total Retained Equity	405 000	555 000	174 000	−284 000
Total Equity	408 000	557 000	176 000	−282 000
Total Long-Term Debt	4 799 000	4 914 000	5 033 000	5 144 000
Total Current Debt	148 000	114 000	94 000	97 000
Total Equity and Debt	5 355 000	5 585 000	5 303 000	4 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	1 182 000	1 184 000	1 125 000
Revenue	1 182 000	1 182 000	1 184 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	25 000	25 000	40 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 263 000	737 000	654 000	583 000
Operating Profit	−82 000	444 000	530 000	542 000
Financial Income	22 000	2 000	4 000	3 000
Financial Costs	90 000	65 000	76 000	73 000
Financial Balance	−68 000	−63 000	−72 000	−70 000
Dividends	0	0	0	0
Net Income	−150 000	381 000	458 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 386 000	3 386 000	3 386 000	3 386 000
Machinery and Plant Facilities	266 000	310 000	354 000	398 000
Fixtures	0	0	0	0
Total Tangible Assets	3 652 000	3 696 000	3 741 000	3 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 652 000	3 696 000	3 741 000	3 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	1 745 000	1 443 000	1 056 000
Total Current Assets	1 703 000	1 889 000	1 562 000	1 175 000
Total Assets	5 355 000	5 585 000	5 303 000	4 959 000
Total Equity	408 000	557 000	176 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 799 000	4 914 000	5 033 000	5 144 000
Creditors	148 000	114 000	94 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	11 000
Total Current Debt	148 000	114 000	94 000	97 000
Total Equity and Debt	5 355 000	5 585 000	5 303 000	4 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,76 %	68,4 %	260,23 %	−167,02 %
Debt-to-Equity Ratio	11,76	8,82	28,6	−18,24
Operating Profit Margin	−6,94 %	37,56 %	44,76 %	48,18 %
Current Ratio	11,51	16,57	16,62	12,11
Quick Ratio	11,51	16,57	16,62	12,11
Equity Ratio	0,08	0,1	0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %