TERNINGMOEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

700

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	960 000	960 000	960 000
Net Income	102 000	244 000	264 000	223 000
Total Assets	6 483 000	6 600 000	6 528 000	6 565 000
Total Equity	2 875 000	2 773 000	2 529 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	960 000	960 000	960 000
Expenditure	788 000	642 000	604 000	621 000
Operating Profit	209 000	319 000	356 000	339 000
Financial Income	1 000	0	0	1 000
Financial Costs	109 000	75 000	93 000	118 000
Financial Balance	−108 000	−75 000	−93 000	−117 000
Earnings Before Tax	102 000	244 000	264 000	223 000
Tax	0	0	0	0
Net Income	102 000	244 000	264 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 783 000	5 783 000	5 783 000	5 783 000
Total Current Assets	700 000	817 000	745 000	782 000
Total Assets	6 483 000	6 600 000	6 528 000	6 565 000
Total Retained Equity	2 873 000	2 771 000	2 527 000	2 263 000
Total Equity	2 875 000	2 773 000	2 529 000	2 265 000
Total Long-Term Debt	3 607 000	3 796 000	3 995 000	4 182 000
Total Current Debt	1 000	30 000	4 000	118 000
Total Equity and Debt	6 483 000	6 600 000	6 528 000	6 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	997 000	960 000	960 000	960 000
Revenue	997 000	960 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	642 000	604 000	621 000
Operating Profit	209 000	319 000	356 000	339 000
Financial Income	1 000	0	0	1 000
Financial Costs	109 000	75 000	93 000	118 000
Financial Balance	−108 000	−75 000	−93 000	−117 000
Dividends	0	0	0	0
Net Income	102 000	244 000	264 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 783 000	5 783 000	5 783 000	5 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 783 000	5 783 000	5 783 000	5 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 783 000	5 783 000	5 783 000	5 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	813 000	743 000	660 000
Total Current Assets	700 000	817 000	745 000	782 000
Total Assets	6 483 000	6 600 000	6 528 000	6 565 000
Total Equity	2 875 000	2 773 000	2 529 000	2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 607 000	3 796 000	3 995 000	4 182 000
Creditors	0	30 000	4 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	30 000	4 000	118 000
Total Equity and Debt	6 483 000	6 600 000	6 528 000	6 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	8,8 %	10,44 %	9,85 %
Debt-to-Equity Ratio	1,25	1,37	1,58	1,85
Operating Profit Margin	20,96 %	33,23 %	37,08 %	35,31 %
Current Ratio	700	27,23	186,25	6,63
Quick Ratio	700	27,23	186,25	6,63
Equity Ratio	0,44	0,42	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %