TERJE SCHIE EIENDOM AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

78,46 %

Current Ratio

0,21

Debt-to-Equity Ratio

15,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 816 000	2 786 000	2 777 000
Net Income	630 000	435 000	999 000	917 000
Total Assets	14 753 000	16 089 000	16 396 000	15 483 000
Total Equity	803 000	939 000	2 521 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 816 000	2 786 000	2 777 000
Expenditure	1 619 000	1 882 000	1 155 000	1 152 000
Operating Profit	1 321 000	934 000	1 632 000	1 624 000
Financial Income	0	0	64 000	60 000
Financial Costs	514 000	376 000	415 000	508 000
Financial Balance	−514 000	−376 000	−351 000	−448 000
Earnings Before Tax	807 000	558 000	1 281 000	1 177 000
Tax	177 000	123 000	282 000	260 000
Net Income	630 000	435 000	999 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 456 000	15 893 000	16 040 000	15 128 000
Total Current Assets	298 000	196 000	357 000	355 000
Total Assets	14 753 000	16 089 000	16 396 000	15 483 000
Total Retained Equity	703 000	839 000	2 421 000	2 089 000
Total Equity	803 000	939 000	2 521 000	2 189 000
Total Long-Term Debt	12 540 000	12 572 000	12 612 000	12 647 000
Total Current Debt	1 411 000	2 578 000	1 264 000	647 000
Total Equity and Debt	14 753 000	16 089 000	16 396 000	15 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 940 000	2 816 000	2 786 000	2 777 000
Revenue	2 940 000	2 816 000	2 786 000	2 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	567 000	630 000	37 000	68 000
Depreciation	469 000	469 000	488 000	484 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 882 000	1 155 000	1 152 000
Operating Profit	1 321 000	934 000	1 632 000	1 624 000
Financial Income	0	0	64 000	60 000
Financial Costs	514 000	376 000	415 000	508 000
Financial Balance	−514 000	−376 000	−351 000	−448 000
Dividends	750 000	2 000 000	600 000	0
Net Income	630 000	435 000	999 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	10 421 000	10 698 000	10 975 000	11 270 000
Machinery and Plant Facilities	823 000	988 000	1 153 000	1 317 000
Fixtures	116 000	144 000	172 000	200 000
Total Tangible Assets	11 360 000	11 830 000	12 299 000	12 787 000
Total Fiancial Fixed Assets	3 079 000	4 063 000	3 740 000	2 341 000
Total Fixed Assets	14 456 000	15 893 000	16 040 000	15 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	149 000	317 000	306 000
Total Current Assets	298 000	196 000	357 000	355 000
Total Assets	14 753 000	16 089 000	16 396 000	15 483 000
Total Equity	803 000	939 000	2 521 000	2 189 000
Short-Term Group Debt	20 000	22 000	87 000	132 000
Total Long-Term Debt	12 540 000	12 572 000	12 612 000	12 647 000
Creditors	24 000	2 000	58 000	15 000
Unpaid Taxes	100 000	102 000	71 000	82 000
Dividends	750 000	2 000 000	600 000	0
Other Current Debt	296 000	294 000	151 000	175 000
Total Current Debt	1 411 000	2 578 000	1 264 000	647 000
Total Equity and Debt	14 753 000	16 089 000	16 396 000	15 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,46 %	46,33 %	39,63 %	41,89 %
Debt-to-Equity Ratio	15,62	13,39	5	5,78
Operating Profit Margin	44,93 %	33,17 %	58,58 %	58,48 %
Current Ratio	0,21	0,08	0,28	0,55
Quick Ratio	0,21	0,08	0,28	0,55
Equity Ratio	0,05	0,06	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %