TERJE ANDREASSEN AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

144,44 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	156 000	151 000	149 000	153 000
Total Assets	298 000	510 000	318 000	369 000
Total Equity	108 000	102 000	101 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	4 000	10 000	12 000	8 000
Operating Profit	196 000	190 000	188 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	196 000	190 000	188 000	192 000
Tax	41 000	39 000	39 000	39 000
Net Income	156 000	151 000	149 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	284 000	496 000	303 000	355 000
Total Assets	298 000	510 000	318 000	369 000
Total Retained Equity	8 000	2 000	1 000	27 000
Total Equity	108 000	102 000	101 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	408 000	217 000	243 000
Total Equity and Debt	298 000	510 000	318 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	200 000	200 000
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	10 000	12 000	8 000
Operating Profit	196 000	190 000	188 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	150 000	175 000	200 000
Net Income	156 000	151 000	149 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	14 000	14 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	14 000	6 000	58 000
Total Current Assets	284 000	496 000	303 000	355 000
Total Assets	298 000	510 000	318 000	369 000
Total Equity	108 000	102 000	101 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	175 000	200 000
Other Current Debt	0	219 000	3 000	3 000
Total Current Debt	191 000	408 000	217 000	243 000
Total Equity and Debt	298 000	510 000	318 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,44 %	148,04 %	147,52 %	120,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98 %	95 %	94 %	96 %
Current Ratio	1,49	1,22	1,4	1,46
Quick Ratio	1,49	1,22	1,4	1,46
Equity Ratio	0,36	0,2	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %