TERJE HAUGSENG EIENDOM AS

4365 NÆRBØ

Finances

Return on Equity

−43,61 %

Current Ratio

1,22

Debt-to-Equity Ratio

21,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 697 000	2 650 000	2 593 000
Net Income	−1 105 000	−107 000	−315 000	−284 000
Total Assets	56 638 000	54 744 000	55 085 000	55 344 000
Total Equity	2 534 000	3 639 000	3 700 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 697 000	2 650 000	2 593 000
Expenditure	1 203 000	1 428 000	1 660 000	1 222 000
Operating Profit	906 000	1 269 000	990 000	1 370 000
Financial Income	26 000	17 000	182 000	59 000
Financial Costs	2 191 000	1 424 000	1 576 000	1 793 000
Financial Balance	−2 165 000	−1 407 000	−1 394 000	−1 734 000
Earnings Before Tax	−1 259 000	−137 000	−404 000	−364 000
Tax	−154 000	−30 000	−89 000	−80 000
Net Income	−1 105 000	−107 000	−315 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 147 000	54 196 000	54 189 000	54 967 000
Total Current Assets	491 000	548 000	896 000	377 000
Total Assets	56 638 000	54 744 000	55 085 000	55 344 000
Total Retained Equity	1 329 000	2 434 000	2 541 000	2 857 000
Total Equity	2 534 000	3 639 000	3 700 000	3 742 000
Total Long-Term Debt	53 701 000	50 626 000	51 055 000	51 235 000
Total Current Debt	403 000	479 000	331 000	368 000
Total Equity and Debt	56 638 000	54 744 000	55 085 000	55 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 108 000	2 549 000	2 563 000	2 593 000
Other Income	0	148 000	86 000	0
Revenue	2 108 000	2 697 000	2 650 000	2 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	464 000	699 000	841 000	606 000
Depreciation	57 000	56 000	51 000	74 000
Impairment	0	0	0	0
Expenditure	1 203 000	1 428 000	1 660 000	1 222 000
Operating Profit	906 000	1 269 000	990 000	1 370 000
Financial Income	26 000	17 000	182 000	59 000
Financial Costs	2 191 000	1 424 000	1 576 000	1 793 000
Financial Balance	−2 165 000	−1 407 000	−1 394 000	−1 734 000
Dividends	0	0	0	0
Net Income	−1 105 000	−107 000	−315 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 945 000	48 943 000	48 993 000	49 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	10 000	15 000	0
Total Tangible Assets	50 989 000	48 953 000	49 008 000	49 457 000
Total Fiancial Fixed Assets	5 158 000	5 243 000	5 181 000	5 510 000
Total Fixed Assets	56 147 000	54 196 000	54 189 000	54 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	206 000	226 000	115 000
Total Current Assets	491 000	548 000	896 000	377 000
Total Assets	56 638 000	54 744 000	55 085 000	55 344 000
Total Equity	2 534 000	3 639 000	3 700 000	3 742 000
Short-Term Group Debt	0	0	69 000	103 000
Total Long-Term Debt	53 701 000	50 626 000	51 055 000	51 235 000
Creditors	127 000	41 000	29 000	19 000
Unpaid Taxes	40 000	41 000	78 000	36 000
Dividends	0	0	0	0
Other Current Debt	237 000	396 000	154 000	209 000
Total Current Debt	403 000	479 000	331 000	368 000
Total Equity and Debt	56 638 000	54 744 000	55 085 000	55 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,61 %	−2,94 %	−8,51 %	−7,59 %
Debt-to-Equity Ratio	21,19	13,91	13,8	13,69
Operating Profit Margin	42,98 %	47,05 %	37,36 %	52,83 %
Current Ratio	1,22	1,14	2,71	1,02
Quick Ratio	1,22	1,14	2,71	1,02
Equity Ratio	0,04	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %