TERRASSEN BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−8,34 %

Current Ratio

3,47

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 935 000	18 473 000	18 201 000	18 227 000
Net Income	5 091 000	5 185 000	5 792 000	−6 010 000
Total Assets	115 815 000	113 569 000	112 084 000	111 589 000
Total Equity	−61 020 000	−66 111 000	−71 296 000	−77 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 935 000	18 473 000	18 201 000	18 227 000
Expenditure	10 791 000	11 074 000	9 176 000	18 169 000
Operating Profit	9 144 000	7 399 000	9 025 000	58 000
Financial Income	157 000	27 000	32 000	80 000
Financial Costs	4 209 000	2 241 000	3 265 000	6 148 000
Financial Balance	−4 052 000	−2 214 000	−3 233 000	−6 068 000
Earnings Before Tax	9 144 000	7 399 000	9 025 000	58 000
Tax	0	0	0	0
Net Income	5 091 000	5 185 000	5 792 000	−6 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 541 000	101 656 000	101 653 000	101 708 000
Total Current Assets	11 274 000	11 914 000	10 431 000	9 882 000
Total Assets	115 815 000	113 569 000	112 084 000	111 589 000
Total Retained Equity	−66 131 000	−71 316 000	−77 108 000	−71 098 000
Total Equity	−61 020 000	−66 111 000	−71 296 000	−77 088 000
Total Long-Term Debt	173 584 000	177 023 000	180 972 000	184 521 000
Total Current Debt	3 251 000	2 657 000	2 408 000	4 157 000
Total Equity and Debt	115 815 000	113 569 000	112 084 000	111 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 935 000	18 473 000	18 201 000	18 227 000
Revenue	19 935 000	18 473 000	18 201 000	18 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 228 000	1 223 000	1 115 000	1 074 000
Depreciation	0	0	61 000	77 000
Impairment	0	0	0	0
Expenditure	10 791 000	11 074 000	9 176 000	18 169 000
Operating Profit	9 144 000	7 399 000	9 025 000	58 000
Financial Income	157 000	27 000	32 000	80 000
Financial Costs	4 209 000	2 241 000	3 265 000	6 148 000
Financial Balance	−4 052 000	−2 214 000	−3 233 000	−6 068 000
Dividends	0	0	0	0
Net Income	5 091 000	5 185 000	5 792 000	−6 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 124 000	100 124 000	100 124 000	100 124 000
Machinery and Plant Facilities	0	0	0	61 000
Fixtures	0	0	0	0
Total Tangible Assets	100 124 000	100 124 000	100 124 000	100 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 541 000	101 656 000	101 653 000	101 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 055 000	10 769 000	9 401 000	9 037 000
Total Current Assets	11 274 000	11 914 000	10 431 000	9 882 000
Total Assets	115 815 000	113 569 000	112 084 000	111 589 000
Total Equity	−61 020 000	−66 111 000	−71 296 000	−77 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 584 000	177 023 000	180 972 000	184 521 000
Creditors	1 221 000	1 126 000	936 000	2 259 000
Unpaid Taxes	47 000	41 000	40 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 983 000	1 490 000	1 431 000	1 853 000
Total Current Debt	3 251 000	2 657 000	2 408 000	4 157 000
Total Equity and Debt	115 815 000	113 569 000	112 084 000	111 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	−7,84 %	−8,12 %	7,8 %
Debt-to-Equity Ratio	−2,84	−2,68	−2,54	−2,39
Operating Profit Margin	45,87 %	40,05 %	49,59 %	0,32 %
Current Ratio	3,47	4,48	4,33	2,38
Quick Ratio	3,47	4,48	4,33	2,38
Equity Ratio	−0,53	−0,58	−0,64	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %