TERJE PETTERSEN AS

3084 HOLMESTRAND

Finances

Return on Equity

48,16 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	272 000	235 000	223 000
Net Income	708 000	290 000	373 000	418 000
Total Assets	3 001 000	2 068 000	2 321 000	1 579 000
Total Equity	1 470 000	1 362 000	1 132 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	272 000	235 000	223 000
Expenditure	104 000	261 000	110 000	95 000
Operating Profit	194 000	12 000	125 000	129 000
Financial Income	600 000	300 000	300 000	350 000
Financial Costs	45 000	17 000	25 000	35 000
Financial Balance	555 000	283 000	275 000	315 000
Earnings Before Tax	750 000	295 000	400 000	444 000
Tax	41 000	5 000	28 000	26 000
Net Income	708 000	290 000	373 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 654 000	1 712 000	1 462 000
Total Current Assets	1 404 000	414 000	609 000	117 000
Total Assets	3 001 000	2 068 000	2 321 000	1 579 000
Total Retained Equity	1 370 000	1 262 000	1 032 000	659 000
Total Equity	1 470 000	1 362 000	1 132 000	759 000
Total Long-Term Debt	788 000	460 000	584 000	708 000
Total Current Debt	743 000	247 000	606 000	111 000
Total Equity and Debt	3 001 000	2 068 000	2 321 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	298 000	272 000	235 000	223 000
Revenue	298 000	272 000	235 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	104 000	261 000	110 000	95 000
Operating Profit	194 000	12 000	125 000	129 000
Financial Income	600 000	300 000	300 000	350 000
Financial Costs	45 000	17 000	25 000	35 000
Financial Balance	555 000	283 000	275 000	315 000
Dividends	600 000	60 000	0	85 000
Net Income	708 000	290 000	373 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 238 000	1 296 000	1 354 000	1 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 238 000	1 296 000	1 354 000	1 103 000
Total Fiancial Fixed Assets	359 000	359 000	359 000	359 000
Total Fixed Assets	1 597 000	1 654 000	1 712 000	1 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	34 000	577 000	30 000
Total Current Assets	1 404 000	414 000	609 000	117 000
Total Assets	3 001 000	2 068 000	2 321 000	1 579 000
Total Equity	1 470 000	1 362 000	1 132 000	759 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	788 000	460 000	584 000	708 000
Creditors	1 000	164 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	60 000	0	85 000
Other Current Debt	1 000	18 000	578 000	0
Total Current Debt	743 000	247 000	606 000	111 000
Total Equity and Debt	3 001 000	2 068 000	2 321 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,16 %	21,29 %	32,95 %	55,07 %
Debt-to-Equity Ratio	0,54	0,34	0,52	0,93
Operating Profit Margin	65,1 %	4,41 %	53,19 %	57,85 %
Current Ratio	1,89	1,68	1	1,05
Quick Ratio	1,89	1,68	1	1,05
Equity Ratio	0,49	0,66	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %