TERJE EDVARDSEN AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

9,98

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 848 000	1 238 000	1 284 000
Net Income	1 074 000	1 063 000	543 000	367 000
Total Assets	31 073 000	30 311 000	32 088 000	31 944 000
Total Equity	14 970 000	14 396 000	13 333 000	12 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 848 000	1 238 000	1 284 000
Expenditure	499 000	256 000	343 000	335 000
Operating Profit	551 000	1 592 000	894 000	948 000
Financial Income	1 007 000	38 000	167 000	43 000
Financial Costs	444 000	267 000	407 000	520 000
Financial Balance	563 000	−229 000	−240 000	−477 000
Earnings Before Tax	1 115 000	1 363 000	654 000	471 000
Tax	40 000	300 000	112 000	104 000
Net Income	1 074 000	1 063 000	543 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 438 000	22 918 000	26 925 000	26 925 000
Total Current Assets	8 635 000	7 393 000	5 164 000	5 019 000
Total Assets	31 073 000	30 311 000	32 088 000	31 944 000
Total Retained Equity	14 870 000	14 296 000	13 233 000	12 690 000
Total Equity	14 970 000	14 396 000	13 333 000	12 790 000
Total Long-Term Debt	15 237 000	15 482 000	18 267 000	18 551 000
Total Current Debt	865 000	433 000	488 000	603 000
Total Equity and Debt	31 073 000	30 311 000	32 088 000	31 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	1 848 000	1 238 000	1 284 000
Revenue	1 050 000	1 848 000	1 238 000	1 284 000
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	499 000	256 000	343 000	335 000
Operating Profit	551 000	1 592 000	894 000	948 000
Financial Income	1 007 000	38 000	167 000	43 000
Financial Costs	444 000	267 000	407 000	520 000
Financial Balance	563 000	−229 000	−240 000	−477 000
Dividends	500 000	0	0	0
Net Income	1 074 000	1 063 000	543 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 438 000	22 888 000	26 895 000	26 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 438 000	22 888 000	26 895 000	26 895 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	22 438 000	22 918 000	26 925 000	26 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 517 000	4 875 000	3 714 000	1 269 000
Total Current Assets	8 635 000	7 393 000	5 164 000	5 019 000
Total Assets	31 073 000	30 311 000	32 088 000	31 944 000
Total Equity	14 970 000	14 396 000	13 333 000	12 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 237 000	15 482 000	18 267 000	18 551 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	80 000	48 000	90 000	143 000
Total Current Debt	865 000	433 000	488 000	603 000
Total Equity and Debt	31 073 000	30 311 000	32 088 000	31 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	7,38 %	4,07 %	2,87 %
Debt-to-Equity Ratio	1,02	1,08	1,37	1,45
Operating Profit Margin	52,48 %	86,15 %	72,21 %	73,83 %
Current Ratio	9,98	17,07	10,58	8,32
Quick Ratio	9,98	17,07	10,58	8,32
Equity Ratio	0,48	0,47	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %