TERASSEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

53,38 %

Current Ratio

4,37

Debt-to-Equity Ratio

37,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	594 000	594 000	594 000
Net Income	79 000	161 000	72 000	146 000
Total Assets	5 886 000	5 860 000	5 764 000	5 829 000
Total Equity	148 000	70 000	−92 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	594 000	594 000	594 000
Expenditure	454 000	370 000	443 000	351 000
Operating Profit	170 000	224 000	151 000	243 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	101 000	68 000	86 000	105 000
Financial Balance	−96 000	−68 000	−85 000	−101 000
Earnings Before Tax	175 000	229 000	156 000	248 000
Tax	0	0	0	0
Net Income	79 000	161 000	72 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 348 000	5 348 000	5 348 000	5 348 000
Total Current Assets	537 000	512 000	416 000	481 000
Total Assets	5 886 000	5 860 000	5 764 000	5 829 000
Total Retained Equity	147 000	69 000	−93 000	−165 000
Total Equity	148 000	70 000	−92 000	−164 000
Total Long-Term Debt	5 615 000	5 727 000	5 855 000	5 977 000
Total Current Debt	123 000	63 000	1 000	15 000
Total Equity and Debt	5 886 000	5 860 000	5 764 000	5 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	594 000	594 000	594 000
Revenue	624 000	594 000	594 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	30 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	370 000	443 000	351 000
Operating Profit	170 000	224 000	151 000	243 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	101 000	68 000	86 000	105 000
Financial Balance	−96 000	−68 000	−85 000	−101 000
Dividends	0	0	0	0
Net Income	79 000	161 000	72 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 348 000	5 348 000	5 348 000	5 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 348 000	5 348 000	5 348 000	5 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 348 000	5 348 000	5 348 000	5 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	449 000	416 000	476 000
Total Current Assets	537 000	512 000	416 000	481 000
Total Assets	5 886 000	5 860 000	5 764 000	5 829 000
Total Equity	148 000	70 000	−92 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 615 000	5 727 000	5 855 000	5 977 000
Creditors	122 000	63 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	6 000
Total Current Debt	123 000	63 000	1 000	15 000
Total Equity and Debt	5 886 000	5 860 000	5 764 000	5 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,38 %	230 %	−78,26 %	−89,02 %
Debt-to-Equity Ratio	37,94	81,81	−63,64	−36,45
Operating Profit Margin	27,24 %	37,71 %	25,42 %	40,91 %
Current Ratio	4,37	8,13	416	32,07
Quick Ratio	4,37	8,13	416	32,07
Equity Ratio	0,03	0,01	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %