TERE EIENDOM AS

9300 FINNSNES

Finances

Return on Equity

−94,99 %

Current Ratio

4,89

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	4 911 000	3 921 000	3 605 000
Net Income	−550 000	−393 000	−98 000	−54 000
Total Assets	2 031 000	2 505 000	2 307 000	2 412 000
Total Equity	579 000	1 129 000	1 521 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	4 911 000	3 921 000	3 605 000
Expenditure	1 474 000	5 401 000	4 029 000	3 640 000
Operating Profit	−658 000	−489 000	−107 000	−35 000
Financial Income	0	0	2 000	2 000
Financial Costs	47 000	14 000	20 000	36 000
Financial Balance	−47 000	−14 000	−18 000	−34 000
Earnings Before Tax	−705 000	−503 000	−125 000	−69 000
Tax	−155 000	−111 000	−27 000	−15 000
Net Income	−550 000	−393 000	−98 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 003 000	930 000	870 000
Total Current Assets	885 000	1 501 000	1 378 000	1 543 000
Total Assets	2 031 000	2 505 000	2 307 000	2 412 000
Total Retained Equity	479 000	1 029 000	1 421 000	1 519 000
Total Equity	579 000	1 129 000	1 521 000	1 619 000
Total Long-Term Debt	1 271 000	410 000	241 000	292 000
Total Current Debt	181 000	966 000	545 000	501 000
Total Equity and Debt	2 031 000	2 505 000	2 307 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	4 561 000	3 921 000	3 605 000
Other Income	130 000	350 000	0	0
Revenue	815 000	4 911 000	3 921 000	3 605 000
Cost of Goods Sold	656 000	0	0	0
Salary Costs	−90 000	2 937 000	2 387 000	2 568 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 474 000	5 401 000	4 029 000	3 640 000
Operating Profit	−658 000	−489 000	−107 000	−35 000
Financial Income	0	0	2 000	2 000
Financial Costs	47 000	14 000	20 000	36 000
Financial Balance	−47 000	−14 000	−18 000	−34 000
Dividends	0	0	0	0
Net Income	−550 000	−393 000	−98 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	201 000	91 000	63 000
Real Eastate	753 000	766 000	779 000	792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	753 000	766 000	779 000	792 000
Total Fiancial Fixed Assets	36 000	36 000	60 000	14 000
Total Fixed Assets	1 145 000	1 003 000	930 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	357 000	130 000	50 000
Total Current Assets	885 000	1 501 000	1 378 000	1 543 000
Total Assets	2 031 000	2 505 000	2 307 000	2 412 000
Total Equity	579 000	1 129 000	1 521 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 271 000	410 000	241 000	292 000
Creditors	181 000	63 000	13 000	18 000
Unpaid Taxes	0	576 000	282 000	228 000
Dividends	0	0	0	0
Other Current Debt	0	328 000	250 000	256 000
Total Current Debt	181 000	966 000	545 000	501 000
Total Equity and Debt	2 031 000	2 505 000	2 307 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,99 %	−34,81 %	−6,44 %	−3,34 %
Debt-to-Equity Ratio	2,2	0,36	0,16	0,18
Operating Profit Margin	−80,74 %	−9,96 %	−2,73 %	−0,97 %
Current Ratio	4,89	1,55	2,53	3,08
Quick Ratio	4,89	1,55	2,53	3,08
Equity Ratio	0,29	0,45	0,66	0,67
Gross Profit Margin	19,51 %	100 %	100 %	100 %