TERJES EIENDOM AS

8250 ROGNAN

Finances

Return on Equity

16,11 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	309 000	294 000	282 000
Net Income	240 000	177 000	86 000	−1 165 000
Total Assets	1 954 000	1 892 000	1 992 000	2 005 000
Total Equity	1 490 000	1 249 000	1 072 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	309 000	294 000	282 000
Expenditure	112 000	112 000	144 000	993 000
Operating Profit	213 000	196 000	150 000	−711 000
Financial Income	0	0	30 000	0
Financial Costs	13 000	13 000	40 000	525 000
Financial Balance	−13 000	−13 000	−10 000	−525 000
Earnings Before Tax	200 000	183 000	141 000	−1 236 000
Tax	−40 000	6 000	55 000	−71 000
Net Income	240 000	177 000	86 000	−1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	1 922 000	1 971 000	1 991 000
Total Current Assets	47 000	−30 000	21 000	15 000
Total Assets	1 954 000	1 892 000	1 992 000	2 005 000
Total Retained Equity	1 389 000	1 149 000	972 000	886 000
Total Equity	1 490 000	1 249 000	1 072 000	986 000
Total Long-Term Debt	300 000	543 000	758 000	818 000
Total Current Debt	165 000	100 000	162 000	201 000
Total Equity and Debt	1 954 000	1 892 000	1 992 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	309 000	294 000	42 000
Other Income	0	0	0	240 000
Revenue	326 000	309 000	294 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	112 000	112 000	144 000	993 000
Operating Profit	213 000	196 000	150 000	−711 000
Financial Income	0	0	30 000	0
Financial Costs	13 000	13 000	40 000	525 000
Financial Balance	−13 000	−13 000	−10 000	−525 000
Dividends	0	0	0	0
Net Income	240 000	177 000	86 000	−1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 842 000	1 892 000	1 941 000	1 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 842 000	1 892 000	1 941 000	1 991 000
Total Fiancial Fixed Assets	65 000	30 000	30 000	0
Total Fixed Assets	1 907 000	1 922 000	1 971 000	1 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	15 000	12 000	6 000
Total Current Assets	47 000	−30 000	21 000	15 000
Total Assets	1 954 000	1 892 000	1 992 000	2 005 000
Total Equity	1 490 000	1 249 000	1 072 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	543 000	758 000	818 000
Creditors	1 000	0	2 000	3 000
Unpaid Taxes	64 000	59 000	54 000	48 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	50 000	130 000
Total Current Debt	165 000	100 000	162 000	201 000
Total Equity and Debt	1 954 000	1 892 000	1 992 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	14,17 %	8,02 %	−118,15 %
Debt-to-Equity Ratio	0,2	0,43	0,71	0,83
Operating Profit Margin	65,34 %	63,43 %	51,02 %	−252,13 %
Current Ratio	0,28	−0,3	0,13	0,07
Quick Ratio	0,28	−0,3	0,13	0,07
Equity Ratio	0,76	0,66	0,54	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %