TERASSEN EIENDOM AS

0473 OSLO

Finances

Share Ownership

Return on Equity

40,46 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	159 000	144 000	143 000
Net Income	5 894 000	560 000	388 000	255 000
Total Assets	15 068 000	9 677 000	9 614 000	9 775 000
Total Equity	14 567 000	9 173 000	9 113 000	9 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	159 000	144 000	143 000
Expenditure	110 000	96 000	76 000	117 000
Operating Profit	122 000	63 000	69 000	26 000
Financial Income	5 772 000	497 000	320 000	229 000
Financial Costs	0	0	0	0
Financial Balance	5 772 000	497 000	320 000	229 000
Earnings Before Tax	5 894 000	560 000	388 000	255 000
Tax	0	0	0	0
Net Income	5 894 000	560 000	388 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 607 000	8 581 000	8 830 000	8 917 000
Total Current Assets	1 461 000	1 096 000	784 000	858 000
Total Assets	15 068 000	9 677 000	9 614 000	9 775 000
Total Retained Equity	13 789 000	8 396 000	8 335 000	8 557 000
Total Equity	14 567 000	9 173 000	9 113 000	9 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	504 000	501 000	441 000
Total Equity and Debt	15 068 000	9 677 000	9 614 000	9 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	232 000	159 000	144 000	143 000
Revenue	232 000	159 000	144 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	96 000	76 000	117 000
Operating Profit	122 000	63 000	69 000	26 000
Financial Income	5 772 000	497 000	320 000	229 000
Financial Costs	0	0	0	0
Financial Balance	5 772 000	497 000	320 000	229 000
Dividends	500 000	500 000	610 000	910 000
Net Income	5 894 000	560 000	388 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 564 000	3 901 000	3 901 000	3 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 564 000	3 901 000	3 901 000	3 901 000
Total Fiancial Fixed Assets	1 044 000	4 680 000	4 929 000	5 016 000
Total Fixed Assets	13 607 000	8 581 000	8 830 000	8 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 461 000	1 096 000	784 000	858 000
Total Current Assets	1 461 000	1 096 000	784 000	858 000
Total Assets	15 068 000	9 677 000	9 614 000	9 775 000
Total Equity	14 567 000	9 173 000	9 113 000	9 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	1 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	500 000	500 000	610 000	910 000
Other Current Debt	0	0	0	39 000
Total Current Debt	501 000	504 000	501 000	441 000
Total Equity and Debt	15 068 000	9 677 000	9 614 000	9 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,46 %	6,1 %	4,26 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,59 %	39,62 %	47,92 %	18,18 %
Current Ratio	2,92	2,17	1,56	1,95
Quick Ratio	2,92	2,17	1,56	1,95
Equity Ratio	0,97	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %