TERJE HOLDING AS

3133 DUKEN

Finances

Return on Equity

17,4 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	76 000	331 000	0
Net Income	1 475 000	5 070 000	3 337 000	5 000 000
Total Assets	8 785 000	11 347 000	10 674 000	8 747 000
Total Equity	8 479 000	8 654 000	9 871 000	7 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	76 000	331 000	0
Expenditure	243 000	246 000	328 000	240 000
Operating Profit	−9 000	−169 000	4 000	−240 000
Financial Income	1 600 000	5 329 000	3 398 000	5 240 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	5 329 000	3 398 000	5 240 000
Earnings Before Tax	1 590 000	5 159 000	3 402 000	5 000 000
Tax	115 000	89 000	65 000	0
Net Income	1 475 000	5 070 000	3 337 000	5 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 712 000	8 817 000	8 173 000	7 880 000
Total Current Assets	73 000	2 530 000	2 500 000	867 000
Total Assets	8 785 000	11 347 000	10 674 000	8 747 000
Total Retained Equity	7 242 000	7 417 000	8 634 000	6 397 000
Total Equity	8 479 000	8 654 000	9 871 000	7 635 000
Total Long-Term Debt	42 000	52 000	59 000	0
Total Current Debt	263 000	2 641 000	744 000	1 112 000
Total Equity and Debt	8 785 000	11 347 000	10 674 000	8 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	76 000	76 000	0
Other Income	0	0	255 000	0
Revenue	234 000	76 000	331 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	82 000	91 000	78 000
Depreciation	105 000	105 000	127 000	82 000
Impairment	0	0	0	0
Expenditure	243 000	246 000	328 000	240 000
Operating Profit	−9 000	−169 000	4 000	−240 000
Financial Income	1 600 000	5 329 000	3 398 000	5 240 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	5 329 000	3 398 000	5 240 000
Dividends	0	0	0	0
Net Income	1 475 000	5 070 000	3 337 000	5 000 000

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	430 000	535 000	640 000	88 000
Total Tangible Assets	430 000	535 000	640 000	88 000
Total Fiancial Fixed Assets	8 282 000	8 282 000	7 533 000	7 792 000
Total Fixed Assets	8 712 000	8 817 000	8 173 000	7 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	116 000	1 731 000	867 000
Total Current Assets	73 000	2 530 000	2 500 000	867 000
Total Assets	8 785 000	11 347 000	10 674 000	8 747 000
Total Equity	8 479 000	8 654 000	9 871 000	7 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	52 000	59 000	0
Creditors	0	5 000	0	0
Unpaid Taxes	48 000	15 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	90 000	2 525 000	725 000	1 099 000
Total Current Debt	263 000	2 641 000	744 000	1 112 000
Total Equity and Debt	8 785 000	11 347 000	10 674 000	8 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	58,59 %	33,81 %	65,49 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−3,85 %	−222,37 %	1,21 %	-
Current Ratio	0,28	0,96	3,36	0,78
Quick Ratio	0,28	0,96	3,36	0,78
Equity Ratio	0,97	0,76	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	-