TERJE SANDBOE ANS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

21,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 638 000	2 635 000	2 641 000
Net Income	1 652 000	1 839 000	1 091 000	2 048 000
Total Assets	7 854 000	8 245 000	9 435 000	8 978 000
Total Equity	7 604 000	7 952 000	9 113 000	8 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 638 000	2 635 000	2 641 000
Expenditure	857 000	810 000	1 569 000	621 000
Operating Profit	1 634 000	1 829 000	1 066 000	2 019 000
Financial Income	18 000	11 000	25 000	28 000
Financial Costs	0	0	0	0
Financial Balance	18 000	11 000	25 000	28 000
Earnings Before Tax	1 652 000	1 839 000	1 091 000	2 048 000
Tax	0	0	0	0
Net Income	1 652 000	1 839 000	1 091 000	2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 604 000	3 919 000	4 234 000	4 549 000
Total Current Assets	4 251 000	4 327 000	5 201 000	4 430 000
Total Assets	7 854 000	8 245 000	9 435 000	8 978 000
Total Retained Equity	7 604 000	7 952 000	9 113 000	8 922 000
Total Equity	7 604 000	7 952 000	9 113 000	8 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	293 000	322 000	57 000
Total Equity and Debt	7 854 000	8 245 000	9 435 000	8 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 491 000	2 638 000	2 635 000	2 641 000
Revenue	2 491 000	2 638 000	2 635 000	2 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	9 000
Depreciation	315 000	315 000	315 000	315 000
Impairment	0	0	0	0
Expenditure	857 000	810 000	1 569 000	621 000
Operating Profit	1 634 000	1 829 000	1 066 000	2 019 000
Financial Income	18 000	11 000	25 000	28 000
Financial Costs	0	0	0	0
Financial Balance	18 000	11 000	25 000	28 000
Dividends	0	0	0	0
Net Income	1 652 000	1 839 000	1 091 000	2 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 604 000	3 919 000	4 234 000	4 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 604 000	3 919 000	4 234 000	4 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 604 000	3 919 000	4 234 000	4 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 918 000	4 118 000	5 115 000	4 412 000
Total Current Assets	4 251 000	4 327 000	5 201 000	4 430 000
Total Assets	7 854 000	8 245 000	9 435 000	8 978 000
Total Equity	7 604 000	7 952 000	9 113 000	8 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	285 000	50 000	63 000
Unpaid Taxes	0	0	0	−71 000
Dividends	0	0	0	0
Other Current Debt	34 000	8 000	272 000	65 000
Total Current Debt	250 000	293 000	322 000	57 000
Total Equity and Debt	7 854 000	8 245 000	9 435 000	8 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	23,13 %	11,97 %	22,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,6 %	69,33 %	40,46 %	76,45 %
Current Ratio	17	14,77	16,15	77,72
Quick Ratio	17	14,77	16,15	77,72
Equity Ratio	0,97	0,96	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %