TERJE HUSEBY AS

4169 SØRBOKN

Finances

Return on Equity

0,48 %

Current Ratio

542,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 084 000
Net Income	227 000	24 365 000	247 000	1 482 000
Total Assets	47 563 000	53 296 000	34 958 000	34 961 000
Total Equity	47 482 000	53 254 000	34 890 000	34 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 084 000
Expenditure	144 000	46 000	67 000	191 000
Operating Profit	−144 000	−46 000	−67 000	893 000
Financial Income	442 000	24 450 000	385 000	881 000
Financial Costs	7 000	0	2 000	1 000
Financial Balance	435 000	24 450 000	383 000	880 000
Earnings Before Tax	291 000	24 404 000	317 000	1 773 000
Tax	64 000	39 000	70 000	291 000
Net Income	227 000	24 365 000	247 000	1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 610 000	1 001 000	7 095 000	6 022 000
Total Current Assets	43 953 000	52 295 000	27 863 000	28 939 000
Total Assets	47 563 000	53 296 000	34 958 000	34 961 000
Total Retained Equity	47 452 000	53 224 000	34 860 000	34 613 000
Total Equity	47 482 000	53 254 000	34 890 000	34 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	42 000	68 000	318 000
Total Equity and Debt	47 563 000	53 296 000	34 958 000	34 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 084 000
Revenue	0	0	0	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	125 000
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	46 000	67 000	191 000
Operating Profit	−144 000	−46 000	−67 000	893 000
Financial Income	442 000	24 450 000	385 000	881 000
Financial Costs	7 000	0	2 000	1 000
Financial Balance	435 000	24 450 000	383 000	880 000
Dividends	0	0	0	0
Net Income	227 000	24 365 000	247 000	1 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	3 000
Real Eastate	2 517 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	0	0
Total Tangible Assets	2 599 000	0	0	0
Total Fiancial Fixed Assets	1 001 000	1 001 000	7 095 000	6 019 000
Total Fixed Assets	3 610 000	1 001 000	7 095 000	6 022 000
Stock	2 586 000	2 563 000	0	0
Total Investments	0	0	0	0
Cash, Bank	41 167 000	49 532 000	27 661 000	28 739 000
Total Current Assets	43 953 000	52 295 000	27 863 000	28 939 000
Total Assets	47 563 000	53 296 000	34 958 000	34 961 000
Total Equity	47 482 000	53 254 000	34 890 000	34 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	3 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	0	23 000
Total Current Debt	81 000	42 000	68 000	318 000
Total Equity and Debt	47 563 000	53 296 000	34 958 000	34 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	45,75 %	0,71 %	4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	82,38 %
Current Ratio	542,63	1 245,12	409,75	91
Quick Ratio	−17,55	−20,74	409,75	91
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	100 %