TERJE TOMMY PER EIENDOM AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	1 706 000	662 000	731 000
Net Income	149 000	1 069 000	82 000	127 000
Total Assets	3 336 000	5 610 000	6 993 000	7 075 000
Total Equity	2 309 000	2 160 000	1 091 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	1 706 000	662 000	731 000
Expenditure	204 000	224 000	370 000	350 000
Operating Profit	229 000	1 482 000	292 000	381 000
Financial Income	0	1 000	0	0
Financial Costs	38 000	113 000	187 000	219 000
Financial Balance	−38 000	−112 000	−187 000	−219 000
Earnings Before Tax	191 000	1 371 000	106 000	162 000
Tax	42 000	302 000	23 000	36 000
Net Income	149 000	1 069 000	82 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	2 633 000	6 823 000	6 863 000
Total Current Assets	703 000	2 977 000	170 000	213 000
Total Assets	3 336 000	5 610 000	6 993 000	7 075 000
Total Retained Equity	2 207 000	2 058 000	989 000	907 000
Total Equity	2 309 000	2 160 000	1 091 000	1 009 000
Total Long-Term Debt	885 000	3 319 000	5 558 000	5 740 000
Total Current Debt	143 000	131 000	344 000	327 000
Total Equity and Debt	3 336 000	5 610 000	6 993 000	7 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	1 706 000	662 000	731 000
Revenue	432 000	1 706 000	662 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	29 000
Depreciation	0	0	52 000	53 000
Impairment	0	0	0	0
Expenditure	204 000	224 000	370 000	350 000
Operating Profit	229 000	1 482 000	292 000	381 000
Financial Income	0	1 000	0	0
Financial Costs	38 000	113 000	187 000	219 000
Financial Balance	−38 000	−112 000	−187 000	−219 000
Dividends	0	0	0	0
Net Income	149 000	1 069 000	82 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 633 000	2 633 000	6 823 000	6 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 633 000	2 633 000	6 823 000	6 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 633 000	2 633 000	6 823 000	6 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	2 955 000	162 000	194 000
Total Current Assets	703 000	2 977 000	170 000	213 000
Total Assets	3 336 000	5 610 000	6 993 000	7 075 000
Total Equity	2 309 000	2 160 000	1 091 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	3 319 000	5 558 000	5 740 000
Creditors	47 000	13 000	18 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	298 000	268 000
Total Current Debt	143 000	131 000	344 000	327 000
Total Equity and Debt	3 336 000	5 610 000	6 993 000	7 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	49,49 %	7,52 %	12,59 %
Debt-to-Equity Ratio	0,38	1,54	5,09	5,69
Operating Profit Margin	53,01 %	86,87 %	44,11 %	52,12 %
Current Ratio	4,92	22,73	0,49	0,65
Quick Ratio	4,92	22,73	0,49	0,65
Equity Ratio	0,69	0,39	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %