TERM INVEST AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

73,78 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	8 986 000	16 066 000	1 492 000	993 000
Total Assets	17 707 000	16 957 000	4 122 000	3 594 000
Total Equity	12 180 000	16 694 000	2 578 000	2 606 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	5 262 000	39 000	0	1 000
Operating Profit	−5 263 000	−39 000	0	−1 000
Financial Income	15 154 000	16 203 000	1 502 000	1 000 000
Financial Costs	911 000	0	0	0
Financial Balance	14 243 000	16 203 000	1 502 000	1 000 000
Earnings Before Tax	8 980 000	16 164 000	1 502 000	999 000
Tax	−7 000	98 000	10 000	6 000
Net Income	8 986 000	16 066 000	1 492 000	993 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 000	16 925 000	2 525 000	2 525 000
Total Current Assets	17 693 000	32 000	1 597 000	1 069 000
Total Assets	17 707 000	16 957 000	4 122 000	3 594 000
Total Retained Equity	12 080 000	16 594 000	2 478 000	2 506 000
Total Equity	12 180 000	16 694 000	2 578 000	2 606 000
Total Long-Term Debt	0	7 000	16 000	14 000
Total Current Debt	5 527 000	257 000	1 529 000	973 000
Total Equity and Debt	17 707 000	16 957 000	4 122 000	3 594 000

Cash flow (NOK)	2021	2020	2019	2018
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	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 262 000	39 000	0	1 000
Operating Profit	−5 263 000	−39 000	0	−1 000
Financial Income	15 154 000	16 203 000	1 502 000	1 000 000
Financial Costs	911 000	0	0	0
Financial Balance	14 243 000	16 203 000	1 502 000	1 000 000
Dividends	13 500 000	1 950 000	1 520 000	970 000
Net Income	8 986 000	16 066 000	1 492 000	993 000

Balance details (NOK)	2021	2020	2019	2018
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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	16 925 000	2 525 000	2 525 000
Total Fixed Assets	14 000	16 925 000	2 525 000	2 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	5 000	64 000	44 000
Total Current Assets	17 693 000	32 000	1 597 000	1 069 000
Total Assets	17 707 000	16 957 000	4 122 000	3 594 000
Total Equity	12 180 000	16 694 000	2 578 000	2 606 000
Short-Term Group Debt	0	150 000	0	0
Total Long-Term Debt	0	7 000	16 000	14 000
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 500 000	1 950 000	1 520 000	970 000
Other Current Debt	0	0	0	0
Total Current Debt	5 527 000	257 000	1 529 000	973 000
Total Equity and Debt	17 707 000	16 957 000	4 122 000	3 594 000

Financial indicators	2021	2020	2019	2018
Return on Equity	73,78 %	96,24 %	57,87 %	38,1 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,2	0,12	1,04	1,1
Quick Ratio	3,2	0,12	1,04	1,1
Equity Ratio	0,69	0,98	0,63	0,73
Gross Profit Margin	-	-	-	-