TERJE ANDERSEN HOLDING AS

1610 FREDRIKSTAD

Finances

Return on Equity

−52,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 672 000	319 000	933 000	−629 000
Total Assets	12 206 000	15 722 000	15 300 000	10 298 000
Total Equity	5 079 000	7 751 000	7 431 000	6 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	58 000	68 000	117 000
Operating Profit	−54 000	−58 000	−68 000	−117 000
Financial Income	−2 464 000	1 741 000	1 736 000	954 000
Financial Costs	216 000	1 028 000	424 000	1 303 000
Financial Balance	−2 680 000	713 000	1 312 000	−349 000
Earnings Before Tax	−2 734 000	655 000	1 244 000	−467 000
Tax	−62 000	335 000	311 000	161 000
Net Income	−2 672 000	319 000	933 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	377 000	1 990 000	2 125 000
Total Current Assets	11 829 000	15 344 000	13 310 000	8 173 000
Total Assets	12 206 000	15 722 000	15 300 000	10 298 000
Total Retained Equity	3 120 000	5 792 000	5 473 000	4 540 000
Total Equity	5 079 000	7 751 000	7 431 000	6 499 000
Total Long-Term Debt	0	62 000	32 000	0
Total Current Debt	7 128 000	7 909 000	7 837 000	3 800 000
Total Equity and Debt	12 206 000	15 722 000	15 300 000	10 298 000

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	54 000	58 000	68 000	117 000
Operating Profit	−54 000	−58 000	−68 000	−117 000
Financial Income	−2 464 000	1 741 000	1 736 000	954 000
Financial Costs	216 000	1 028 000	424 000	1 303 000
Financial Balance	−2 680 000	713 000	1 312 000	−349 000
Dividends	0	0	0	0
Net Income	−2 672 000	319 000	933 000	−629 000

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	377 000	377 000	1 990 000	2 125 000
Total Fixed Assets	377 000	377 000	1 990 000	2 125 000
Stock	0	0	0	0
Total Investments	1 733 000	2 189 000	2 035 000	2 360 000
Cash, Bank	565 000	1 483 000	139 000	220 000
Total Current Assets	11 829 000	15 344 000	13 310 000	8 173 000
Total Assets	12 206 000	15 722 000	15 300 000	10 298 000
Total Equity	5 079 000	7 751 000	7 431 000	6 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	32 000	0
Creditors	2 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 126 000	7 601 000	7 555 000	3 636 000
Total Current Debt	7 128 000	7 909 000	7 837 000	3 800 000
Total Equity and Debt	12 206 000	15 722 000	15 300 000	10 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,61 %	4,12 %	12,56 %	−9,68 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	1,94	1,7	2,15
Quick Ratio	1,66	1,94	1,7	2,15
Equity Ratio	0,42	0,49	0,49	0,63
Gross Profit Margin	-	-	-	-