TERJE SORTEHAUG AS

6260 SKODJE

Finances

Return on Equity

−2,47 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	1 125 000	1 708 000	1 095 000
Net Income	−136 000	126 000	509 000	74 000
Total Assets	9 826 000	6 522 000	6 770 000	9 692 000
Total Equity	5 498 000	5 734 000	5 608 000	5 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	1 125 000	1 708 000	1 095 000
Expenditure	937 000	963 000	974 000	1 287 000
Operating Profit	−72 000	162 000	734 000	−193 000
Financial Income	4 000	0	2 000	285 000
Financial Costs	106 000	0	84 000	78 000
Financial Balance	−102 000	0	−82 000	207 000
Earnings Before Tax	−174 000	161 000	652 000	14 000
Tax	−38 000	36 000	143 000	−60 000
Net Income	−136 000	126 000	509 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 192 000	3 770 000	6 014 000	8 211 000
Total Current Assets	634 000	2 752 000	755 000	1 481 000
Total Assets	9 826 000	6 522 000	6 770 000	9 692 000
Total Retained Equity	5 398 000	5 634 000	5 508 000	4 999 000
Total Equity	5 498 000	5 734 000	5 608 000	5 099 000
Total Long-Term Debt	4 166 000	697 000	749 000	4 050 000
Total Current Debt	162 000	92 000	413 000	544 000
Total Equity and Debt	9 826 000	6 522 000	6 770 000	9 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	247 000
Other Income	865 000	1 125 000	1 708 000	848 000
Revenue	865 000	1 125 000	1 708 000	1 095 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	68 000	0	−42 000	453 000
Depreciation	10 000	22 000	156 000	115 000
Impairment	0	0	0	0
Expenditure	937 000	963 000	974 000	1 287 000
Operating Profit	−72 000	162 000	734 000	−193 000
Financial Income	4 000	0	2 000	285 000
Financial Costs	106 000	0	84 000	78 000
Financial Balance	−102 000	0	−82 000	207 000
Dividends	0	0	0	0
Net Income	−136 000	126 000	509 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 120 000	3 717 000	5 204 000	7 297 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	17 000	24 000	230 000	303 000
Total Tangible Assets	9 162 000	3 740 000	5 434 000	7 600 000
Total Fiancial Fixed Assets	30 000	30 000	580 000	611 000
Total Fixed Assets	9 192 000	3 770 000	6 014 000	8 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	551 000	349 000	1 082 000
Total Current Assets	634 000	2 752 000	755 000	1 481 000
Total Assets	9 826 000	6 522 000	6 770 000	9 692 000
Total Equity	5 498 000	5 734 000	5 608 000	5 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 166 000	697 000	749 000	4 050 000
Creditors	47 000	5 000	3 000	20 000
Unpaid Taxes	15 000	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	397 000	490 000
Total Current Debt	162 000	92 000	413 000	544 000
Total Equity and Debt	9 826 000	6 522 000	6 770 000	9 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	2,2 %	9,08 %	1,45 %
Debt-to-Equity Ratio	0,76	0,12	0,13	0,79
Operating Profit Margin	−8,32 %	14,4 %	42,97 %	−17,63 %
Current Ratio	3,91	29,91	1,83	2,72
Quick Ratio	3,91	29,91	1,83	2,72
Equity Ratio	0,56	0,88	0,83	0,53
Gross Profit Margin	100 %	99,64 %	100 %	100 %