TERJE HØILI EIENDOM AS

1606 FREDRIKSTAD

Finances

Return on Equity

−3,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	467 000	450 000	346 000
Net Income	−155 000	−196 000	−766 000	−2 993 000
Total Assets	21 531 000	20 668 000	20 276 000	24 324 000
Total Equity	5 067 000	5 222 000	5 418 000	6 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	467 000	450 000	346 000
Expenditure	512 000	516 000	1 311 000	3 974 000
Operating Profit	−11 000	−49 000	−861 000	−3 628 000
Financial Income	431 000	392 000	449 000	487 000
Financial Costs	618 000	594 000	571 000	697 000
Financial Balance	−187 000	−202 000	−122 000	−210 000
Earnings Before Tax	−198 000	−251 000	−983 000	−3 838 000
Tax	−44 000	−55 000	−216 000	−844 000
Net Income	−155 000	−196 000	−766 000	−2 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 344 000	9 736 000	9 681 000	9 465 000
Total Current Assets	187 000	10 932 000	10 595 000	14 860 000
Total Assets	21 531 000	20 668 000	20 276 000	24 324 000
Total Retained Equity	−12 602 000	−12 448 000	−12 252 000	−11 485 000
Total Equity	5 067 000	5 222 000	5 418 000	6 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 464 000	15 446 000	14 858 000	18 140 000
Total Equity and Debt	21 531 000	20 668 000	20 276 000	24 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	467 000	450 000	346 000
Revenue	501 000	467 000	450 000	346 000
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	512 000	516 000	1 311 000	3 974 000
Operating Profit	−11 000	−49 000	−861 000	−3 628 000
Financial Income	431 000	392 000	449 000	487 000
Financial Costs	618 000	594 000	571 000	697 000
Financial Balance	−187 000	−202 000	−122 000	−210 000
Dividends	0	0	0	0
Net Income	−155 000	−196 000	−766 000	−2 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	279 000	224 000	8 000
Real Eastate	9 457 000	9 457 000	9 457 000	9 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 457 000	9 457 000	9 457 000	9 457 000
Total Fiancial Fixed Assets	11 564 000	0	0	0
Total Fixed Assets	21 344 000	9 736 000	9 681 000	9 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	134 000	93 000	54 000
Total Current Assets	187 000	10 932 000	10 595 000	14 860 000
Total Assets	21 531 000	20 668 000	20 276 000	24 324 000
Total Equity	5 067 000	5 222 000	5 418 000	6 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 464 000	15 446 000	14 852 000	18 131 000
Total Current Debt	16 464 000	15 446 000	14 858 000	18 140 000
Total Equity and Debt	21 531 000	20 668 000	20 276 000	24 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−3,75 %	−14,14 %	−48,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,2 %	−10,49 %	−191,33 %	−1 048,55 %
Current Ratio	0,01	0,71	0,71	0,82
Quick Ratio	0,01	0,71	0,71	0,82
Equity Ratio	0,24	0,25	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %