TERRASSEHUSET AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

4,15

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	360 000	382 000	507 000
Net Income	−86 000	−38 000	−114 000	65 000
Total Assets	1 617 000	1 607 000	3 530 000	3 595 000
Total Equity	−2 613 000	−2 527 000	−2 489 000	−2 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	360 000	382 000	507 000
Expenditure	196 000	263 000	263 000	180 000
Operating Profit	90 000	98 000	119 000	327 000
Financial Income	0	0	0	0
Financial Costs	176 000	136 000	233 000	262 000
Financial Balance	−176 000	−136 000	−233 000	−262 000
Earnings Before Tax	−86 000	−38 000	−114 000	65 000
Tax	0	0	0	0
Net Income	−86 000	−38 000	−114 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	667 000	2 556 000	2 556 000
Total Current Assets	950 000	940 000	974 000	1 039 000
Total Assets	1 617 000	1 607 000	3 530 000	3 595 000
Total Retained Equity	−2 713 000	−2 627 000	−2 589 000	−2 475 000
Total Equity	−2 613 000	−2 527 000	−2 489 000	−2 375 000
Total Long-Term Debt	4 000 000	4 045 000	5 947 000	5 917 000
Total Current Debt	229 000	89 000	71 000	52 000
Total Equity and Debt	1 617 000	1 607 000	3 530 000	3 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	360 000	382 000	507 000
Revenue	285 000	360 000	382 000	507 000
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	196 000	263 000	263 000	180 000
Operating Profit	90 000	98 000	119 000	327 000
Financial Income	0	0	0	0
Financial Costs	176 000	136 000	233 000	262 000
Financial Balance	−176 000	−136 000	−233 000	−262 000
Dividends	0	0	0	0
Net Income	−86 000	−38 000	−114 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	667 000	2 556 000	2 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	667 000	667 000	2 556 000	2 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	667 000	2 556 000	2 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	950 000	940 000	974 000	1 039 000
Total Assets	1 617 000	1 607 000	3 530 000	3 595 000
Total Equity	−2 613 000	−2 527 000	−2 489 000	−2 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 045 000	5 947 000	5 917 000
Creditors	27 000	36 000	55 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	21 000
Total Current Debt	229 000	89 000	71 000	52 000
Total Equity and Debt	1 617 000	1 607 000	3 530 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	1,5 %	4,58 %	−2,74 %
Debt-to-Equity Ratio	−1,53	−1,6	−2,39	−2,49
Operating Profit Margin	31,58 %	27,22 %	31,15 %	64,5 %
Current Ratio	4,15	10,56	13,72	19,98
Quick Ratio	4,15	10,56	13,72	19,98
Equity Ratio	−1,62	−1,57	−0,71	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %