TERJE ØSTDAL INVEST AS

3427 GULLAUG

Finances

Return on Equity

28,43 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 756 000	9 254 000	8 788 000	25 055 000
Total Assets	62 948 000	50 183 000	52 015 000	47 210 000
Total Equity	58 939 000	47 183 000	47 929 000	43 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	494 000	236 000	123 000	1 798 000
Operating Profit	−494 000	−236 000	−123 000	−1 798 000
Financial Income	18 576 000	9 594 000	11 555 000	27 024 000
Financial Costs	1 326 000	104 000	2 561 000	106 000
Financial Balance	17 250 000	9 490 000	8 994 000	26 918 000
Earnings Before Tax	16 756 000	9 254 000	8 871 000	25 120 000
Tax	0	0	83 000	65 000
Net Income	16 756 000	9 254 000	8 788 000	25 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 660 000	19 993 000	26 619 000	31 203 000
Total Current Assets	33 288 000	30 190 000	25 395 000	16 007 000
Total Assets	62 948 000	50 183 000	52 015 000	47 210 000
Total Retained Equity	57 999 000	46 243 000	46 989 000	42 201 000
Total Equity	58 939 000	47 183 000	47 929 000	43 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 009 000	3 000 000	4 086 000	4 069 000
Total Equity and Debt	62 948 000	50 183 000	52 015 000	47 210 000

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	494 000	236 000	123 000	1 798 000
Operating Profit	−494 000	−236 000	−123 000	−1 798 000
Financial Income	18 576 000	9 594 000	11 555 000	27 024 000
Financial Costs	1 326 000	104 000	2 561 000	106 000
Financial Balance	17 250 000	9 490 000	8 994 000	26 918 000
Dividends	5 000 000	3 000 000	4 000 000	4 000 000
Net Income	16 756 000	9 254 000	8 788 000	25 055 000

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	29 660 000	19 993 000	26 619 000	31 203 000
Total Fixed Assets	29 660 000	19 993 000	26 619 000	31 203 000
Stock	0	0	0	0
Total Investments	11 293 000	12 497 000	15 810 000	360 000
Cash, Bank	17 815 000	15 920 000	6 456 000	13 747 000
Total Current Assets	33 288 000	30 190 000	25 395 000	16 007 000
Total Assets	62 948 000	50 183 000	52 015 000	47 210 000
Total Equity	58 939 000	47 183 000	47 929 000	43 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 000 000	4 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 009 000	3 000 000	4 086 000	4 069 000
Total Equity and Debt	62 948 000	50 183 000	52 015 000	47 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	19,61 %	18,34 %	58,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,3	10,06	6,22	3,93
Quick Ratio	8,3	10,06	6,22	3,93
Equity Ratio	0,94	0,94	0,92	0,91
Gross Profit Margin	-	-	-	-