TERBOLI INVEST AS

7900 RØRVIK

Finances

Return on Equity

−12,1 %

Current Ratio

2 066,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 625 000	0	615 690 000	637 331 000
Net Income	−141 161 000	1 908 124 000	110 934 000	185 478 000
Total Assets	1 166 755 000	1 663 969 000	1 194 992 000	1 147 386 000
Total Equity	1 166 463 000	1 407 625 000	851 933 000	918 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 625 000	0	615 690 000	637 331 000
Expenditure	9 955 000	458 000	513 816 000	409 705 000
Operating Profit	−5 331 000	−458 000	133 975 000	230 589 000
Financial Income	5 211 000	1 910 314 000	8 648 000	8 033 000
Financial Costs	141 041 000	17 000	572 000	622 000
Financial Balance	−135 830 000	1 910 297 000	8 076 000	7 411 000
Earnings Before Tax	−141 161 000	1 909 838 000	142 051 000	238 000 000
Tax	0	1 714 000	31 117 000	52 522 000
Net Income	−141 161 000	1 908 124 000	110 934 000	185 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 204 000	966 152 000	228 159 000	189 263 000
Total Current Assets	603 551 000	697 817 000	966 833 000	958 123 000
Total Assets	1 166 755 000	1 663 969 000	1 194 992 000	1 147 386 000
Total Retained Equity	1 161 193 000	1 402 355 000	674 921 000	625 441 000
Total Equity	1 166 463 000	1 407 625 000	851 933 000	918 940 000
Total Long-Term Debt	0	0	65 509 000	61 733 000
Total Current Debt	292 000	256 345 000	277 551 000	166 713 000
Total Equity and Debt	1 166 755 000	1 663 969 000	1 194 993 000	1 147 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	614 327 000	636 196 000
Other Income	4 625 000	0	1 363 000	1 135 000
Revenue	4 625 000	0	615 690 000	637 331 000
Cost of Goods Sold	0	0	375 947 000	291 015 000
Salary Costs	0	0	43 973 000	34 379 000
Depreciation	0	0	11 372 000	8 959 000
Impairment	0	0	0	0
Expenditure	9 955 000	458 000	513 816 000	409 705 000
Operating Profit	−5 331 000	−458 000	133 975 000	230 589 000
Financial Income	5 211 000	1 910 314 000	8 648 000	8 033 000
Financial Costs	141 041 000	17 000	572 000	622 000
Financial Balance	−135 830 000	1 910 297 000	8 076 000	7 411 000
Dividends	100 000 000	0	177 932 000	15 000 000
Net Income	−141 161 000	1 908 124 000	110 934 000	185 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	229 000	479 000
Total Intangible Assets	0	0	86 905 000	78 419 000
Real Eastate	488 000	1 163 000	37 306 000	34 363 000
Machinery and Plant Facilities	0	0	29 053 000	12 883 000
Fixtures	0	0	8 042 000	4 485 000
Total Tangible Assets	488 000	1 163 000	87 140 000	66 670 000
Total Fiancial Fixed Assets	562 716 000	964 989 000	54 114 000	44 174 000
Total Fixed Assets	563 204 000	966 152 000	228 159 000	189 263 000
Stock	0	0	243 149 000	210 982 000
Total Investments	503 123 000	0	0	0
Cash, Bank	62 798 000	660 007 000	659 362 000	667 578 000
Total Current Assets	603 551 000	697 817 000	966 833 000	958 123 000
Total Assets	1 166 755 000	1 663 969 000	1 194 992 000	1 147 386 000
Total Equity	1 166 463 000	1 407 625 000	851 933 000	918 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	65 509 000	61 733 000
Creditors	61 000	0	61 718 000	44 002 000
Unpaid Taxes	0	0	2 634 000	7 286 000
Dividends	100 000 000	0	177 932 000	15 000 000
Other Current Debt	231 000	254 634 000	11 425 000	5 672 000
Total Current Debt	292 000	256 345 000	277 551 000	166 713 000
Total Equity and Debt	1 166 755 000	1 663 969 000	1 194 993 000	1 147 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,1 %	135,56 %	13,02 %	20,18 %
Debt-to-Equity Ratio	0	0	0,08	0,07
Operating Profit Margin	−115,26 %	-	21,76 %	36,18 %
Current Ratio	2 066,96	2,72	3,48	5,75
Quick Ratio	2 066,96	2,72	28,1	−21,64
Equity Ratio	1	0,85	0,71	0,8
Gross Profit Margin	100 %	-	38,94 %	54,34 %