TERJE NAVJORD AS

3055 KROKSTADELVA

Finances

Return on Equity

7,66 %

Current Ratio

11,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 218 000	25 201 000	7 096 000	7 076 000
Total Assets	183 812 000	97 451 000	77 729 000	72 508 000
Total Equity	172 507 000	87 316 000	65 114 000	61 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	831 000	700 000	534 000	140 000
Operating Profit	−831 000	−700 000	−534 000	−140 000
Financial Income	14 136 000	27 980 000	8 368 000	7 535 000
Financial Costs	87 000	2 067 000	739 000	240 000
Financial Balance	14 049 000	25 913 000	7 629 000	7 295 000
Earnings Before Tax	13 218 000	25 213 000	7 096 000	7 155 000
Tax	0	12 000	0	79 000
Net Income	13 218 000	25 201 000	7 096 000	7 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 824 000	27 665 000	25 534 000	20 831 000
Total Current Assets	74 989 000	69 786 000	52 195 000	51 676 000
Total Assets	183 812 000	97 451 000	77 729 000	72 508 000
Total Retained Equity	93 834 000	87 116 000	64 914 000	60 819 000
Total Equity	172 507 000	87 316 000	65 114 000	61 019 000
Total Long-Term Debt	4 775 000	10 093 000	5 789 000	6 641 000
Total Current Debt	6 530 000	42 000	6 825 000	4 848 000
Total Equity and Debt	183 812 000	97 451 000	77 729 000	72 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	831 000	700 000	534 000	140 000
Operating Profit	−831 000	−700 000	−534 000	−140 000
Financial Income	14 136 000	27 980 000	8 368 000	7 535 000
Financial Costs	87 000	2 067 000	739 000	240 000
Financial Balance	14 049 000	25 913 000	7 629 000	7 295 000
Dividends	6 500 000	3 000 000	3 000 000	2 000 000
Net Income	13 218 000	25 201 000	7 096 000	7 076 000

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	4 750 000	3 000 000	3 000 000	3 000 000
Total Tangible Assets	4 750 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	104 074 000	24 665 000	22 534 000	17 831 000
Total Fixed Assets	108 824 000	27 665 000	25 534 000	20 831 000
Stock	0	0	0	0
Total Investments	69 400 000	67 405 000	48 758 000	49 765 000
Cash, Bank	4 882 000	1 618 000	2 707 000	1 212 000
Total Current Assets	74 989 000	69 786 000	52 195 000	51 676 000
Total Assets	183 812 000	97 451 000	77 729 000	72 508 000
Total Equity	172 507 000	87 316 000	65 114 000	61 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 775 000	10 093 000	5 789 000	6 641 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	3 000 000	3 000 000	2 000 000
Other Current Debt	30 000	30 000	3 825 000	2 770 000
Total Current Debt	6 530 000	42 000	6 825 000	4 848 000
Total Equity and Debt	183 812 000	97 451 000	77 729 000	72 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	28,86 %	10,9 %	11,6 %
Debt-to-Equity Ratio	0,03	0,12	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	11,48	1 661,57	7,65	10,66
Quick Ratio	11,48	1 661,57	7,65	10,66
Equity Ratio	0,94	0,9	0,84	0,84
Gross Profit Margin	-	-	-	-