TERJE SKJØNHALS AS

7043 TRONDHEIM

Finances

Return on Equity

0,43 %

Current Ratio

215,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	199 000	120 000	370 000
Net Income	32 000	214 000	347 000	468 000
Total Assets	7 455 000	7 411 000	9 184 000	8 943 000
Total Equity	7 396 000	7 364 000	9 150 000	8 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	199 000	120 000	370 000
Expenditure	127 000	184 000	110 000	139 000
Operating Profit	−28 000	15 000	10 000	230 000
Financial Income	125 000	199 000	395 000	301 000
Financial Costs	65 000	0	51 000	0
Financial Balance	60 000	199 000	344 000	301 000
Earnings Before Tax	32 000	214 000	353 000	531 000
Tax	0	0	6 000	63 000
Net Income	32 000	214 000	347 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	330 000	330 000	330 000
Total Current Assets	7 125 000	7 081 000	8 854 000	8 613 000
Total Assets	7 455 000	7 411 000	9 184 000	8 943 000
Total Retained Equity	7 296 000	7 264 000	9 050 000	8 703 000
Total Equity	7 396 000	7 364 000	9 150 000	8 803 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	33 000	47 000	34 000	139 000
Total Equity and Debt	7 455 000	7 411 000	9 184 000	8 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	199 000	120 000	370 000
Other Income	0	0	0	0
Revenue	99 000	199 000	120 000	370 000
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	127 000	184 000	110 000	139 000
Operating Profit	−28 000	15 000	10 000	230 000
Financial Income	125 000	199 000	395 000	301 000
Financial Costs	65 000	0	51 000	0
Financial Balance	60 000	199 000	344 000	301 000
Dividends	0	2 000 000	0	0
Net Income	32 000	214 000	347 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	330 000	330 000	330 000
Total Tangible Assets	330 000	330 000	330 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	330 000	330 000	330 000
Stock	0	0	0	0
Total Investments	4 300 000	4 295 000	4 021 000	2 790 000
Cash, Bank	2 792 000	2 700 000	4 785 000	5 458 000
Total Current Assets	7 125 000	7 081 000	8 854 000	8 613 000
Total Assets	7 455 000	7 411 000	9 184 000	8 943 000
Total Equity	7 396 000	7 364 000	9 150 000	8 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	5 000	0	2 000	66 000
Dividends	0	2 000 000	0	0
Other Current Debt	28 000	47 000	25 000	4 000
Total Current Debt	33 000	47 000	34 000	139 000
Total Equity and Debt	7 455 000	7 411 000	9 184 000	8 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	2,91 %	3,79 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,28 %	7,54 %	8,33 %	62,16 %
Current Ratio	215,91	150,66	260,41	61,96
Quick Ratio	215,91	150,66	260,41	61,96
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %