TERJE FRØYSTAD AS

6230 SYKKYLVEN

Finances

Return on Equity

0,55 %

Current Ratio

24,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	11 000	6 000	5 000	−22 000
Total Assets	2 128 000	2 117 000	2 144 000	2 160 000
Total Equity	1 984 000	1 973 000	1 992 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	14 000	19 000	30 000	48 000
Operating Profit	−14 000	−19 000	−20 000	−48 000
Financial Income	25 000	25 000	26 000	26 000
Financial Costs	0	0	1 000	0
Financial Balance	25 000	25 000	25 000	26 000
Earnings Before Tax	11 000	6 000	5 000	−22 000
Tax	0	0	0	0
Net Income	11 000	6 000	5 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	808 000	808 000	808 000
Total Current Assets	1 320 000	1 309 000	1 336 000	1 352 000
Total Assets	2 128 000	2 117 000	2 144 000	2 160 000
Total Retained Equity	1 884 000	1 873 000	1 892 000	1 888 000
Total Equity	1 984 000	1 973 000	1 992 000	1 988 000
Total Long-Term Debt	90 000	90 000	90 000	90 000
Total Current Debt	54 000	54 000	62 000	82 000
Total Equity and Debt	2 128 000	2 117 000	2 144 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	0
Revenue	0	0	10 000	0
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	30 000	48 000
Operating Profit	−14 000	−19 000	−20 000	−48 000
Financial Income	25 000	25 000	26 000	26 000
Financial Costs	0	0	1 000	0
Financial Balance	25 000	25 000	25 000	26 000
Dividends	0	25 000	0	30 000
Net Income	11 000	6 000	5 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	808 000	808 000	808 000	808 000
Total Fixed Assets	808 000	808 000	808 000	808 000
Stock	13 000	13 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 033 000	1 056 000	1 066 000
Total Current Assets	1 320 000	1 309 000	1 336 000	1 352 000
Total Assets	2 128 000	2 117 000	2 144 000	2 160 000
Total Equity	1 984 000	1 973 000	1 992 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	90 000	90 000
Creditors	13 000	13 000	16 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	25 000	0	30 000
Other Current Debt	41 000	16 000	46 000	16 000
Total Current Debt	54 000	54 000	62 000	82 000
Total Equity and Debt	2 128 000	2 117 000	2 144 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	0,3 %	0,25 %	−1,11 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	-	-	−200 %	-
Current Ratio	24,44	24,24	21,55	16,49
Quick Ratio	32,2	31,93	30,36	21,13
Equity Ratio	0,93	0,93	0,93	0,92
Gross Profit Margin	-	-	100 %	-