TERJE SIVERTSEN INVEST AS

5038 BERGEN

Finances

Return on Equity

−0,93 %

Current Ratio

107,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	1 044 000	2 018 000	343 000
Total Assets	9 127 000	9 211 000	8 167 000	6 147 000
Total Equity	9 043 000	9 128 000	8 084 000	6 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	19 000	19 000	19 000
Operating Profit	−24 000	−19 000	−19 000	−19 000
Financial Income	855 000	1 065 000	2 045 000	364 000
Financial Costs	899 000	0	0	0
Financial Balance	−44 000	1 065 000	2 045 000	364 000
Earnings Before Tax	−69 000	1 046 000	2 026 000	346 000
Tax	15 000	2 000	8 000	2 000
Net Income	−84 000	1 044 000	2 018 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	807 000	807 000	807 000
Total Current Assets	8 179 000	8 403 000	7 359 000	5 339 000
Total Assets	9 127 000	9 211 000	8 167 000	6 147 000
Total Retained Equity	8 578 000	8 663 000	7 618 000	5 600 000
Total Equity	9 043 000	9 128 000	8 084 000	6 065 000
Total Long-Term Debt	8 000	10 000	23 000	16 000
Total Current Debt	76 000	73 000	60 000	65 000
Total Equity and Debt	9 127 000	9 211 000	8 167 000	6 147 000

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	24 000	19 000	19 000	19 000
Operating Profit	−24 000	−19 000	−19 000	−19 000
Financial Income	855 000	1 065 000	2 045 000	364 000
Financial Costs	899 000	0	0	0
Financial Balance	−44 000	1 065 000	2 045 000	364 000
Dividends	0	0	0	0
Net Income	−84 000	1 044 000	2 018 000	343 000

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	949 000	807 000	807 000	807 000
Total Fixed Assets	949 000	807 000	807 000	807 000
Stock	0	0	0	0
Total Investments	7 355 000	8 042 000	5 840 000	5 295 000
Cash, Bank	323 000	79 000	19 000	45 000
Total Current Assets	8 179 000	8 403 000	7 359 000	5 339 000
Total Assets	9 127 000	9 211 000	8 167 000	6 147 000
Total Equity	9 043 000	9 128 000	8 084 000	6 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	23 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	59 000	59 000
Total Current Debt	76 000	73 000	60 000	65 000
Total Equity and Debt	9 127 000	9 211 000	8 167 000	6 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	11,44 %	24,96 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,62	115,11	122,65	82,14
Quick Ratio	107,62	115,11	122,65	82,14
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-