TERO EIENDOM AS

3520 JEVNAKER

Finances

Return on Equity

37,95 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 416 000	985 000	1 456 000	2 448 000
Total Assets	10 999 000	7 585 000	7 350 000	6 643 000
Total Equity	9 001 000	5 585 000	6 600 000	5 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	26 000	14 000	12 000
Operating Profit	−31 000	−26 000	−14 000	−12 000
Financial Income	3 803 000	1 001 000	1 501 000	2 466 000
Financial Costs	357 000	−11 000	31 000	6 000
Financial Balance	3 446 000	1 012 000	1 470 000	2 460 000
Earnings Before Tax	3 416 000	985 000	1 456 000	2 448 000
Tax	0	0	0	0
Net Income	3 416 000	985 000	1 456 000	2 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	500 000	500 000	500 000
Total Current Assets	10 599 000	7 085 000	6 850 000	6 143 000
Total Assets	10 999 000	7 585 000	7 350 000	6 643 000
Total Retained Equity	8 501 000	5 085 000	6 100 000	5 393 000
Total Equity	9 001 000	5 585 000	6 600 000	5 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 998 000	2 000 000	750 000	750 000
Total Equity and Debt	10 999 000	7 585 000	7 350 000	6 643 000

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	31 000	26 000	14 000	12 000
Operating Profit	−31 000	−26 000	−14 000	−12 000
Financial Income	3 803 000	1 001 000	1 501 000	2 466 000
Financial Costs	357 000	−11 000	31 000	6 000
Financial Balance	3 446 000	1 012 000	1 470 000	2 460 000
Dividends	0	2 000 000	750 000	750 000
Net Income	3 416 000	985 000	1 456 000	2 448 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	500 000	500 000	500 000
Total Fixed Assets	400 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	5 381 000	4 549 000	1 239 000	0
Cash, Bank	3 717 000	1 534 000	4 109 000	3 741 000
Total Current Assets	10 599 000	7 085 000	6 850 000	6 143 000
Total Assets	10 999 000	7 585 000	7 350 000	6 643 000
Total Equity	9 001 000	5 585 000	6 600 000	5 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	750 000	750 000
Other Current Debt	1 998 000	0	0	0
Total Current Debt	1 998 000	2 000 000	750 000	750 000
Total Equity and Debt	10 999 000	7 585 000	7 350 000	6 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	17,64 %	22,06 %	41,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,3	3,54	9,13	8,19
Quick Ratio	5,3	3,54	9,13	8,19
Equity Ratio	0,82	0,74	0,9	0,89
Gross Profit Margin	-	-	-	-