TERJE HUSE INVEST AS

3044 DRAMMEN

Finances

Return on Equity

0,4 %

Current Ratio

27,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	758 000	0	0
Net Income	20 000	202 000	−147 000	−249 000
Total Assets	5 040 000	4 956 000	5 532 000	5 523 000
Total Equity	4 942 000	4 923 000	5 371 000	5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	758 000	0	0
Expenditure	31 000	649 000	69 000	117 000
Operating Profit	−31 000	109 000	−69 000	−117 000
Financial Income	242 000	324 000	339 000	77 000
Financial Costs	173 000	203 000	417 000	209 000
Financial Balance	69 000	121 000	−78 000	−132 000
Earnings Before Tax	38 000	230 000	−147 000	−249 000
Tax	18 000	28 000	0	0
Net Income	20 000	202 000	−147 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 331 000	2 268 000	2 207 000
Total Current Assets	2 644 000	2 625 000	3 263 000	3 316 000
Total Assets	5 040 000	4 956 000	5 532 000	5 523 000
Total Retained Equity	4 805 000	4 785 000	5 233 000	5 380 000
Total Equity	4 942 000	4 923 000	5 371 000	5 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	33 000	161 000	5 000
Total Equity and Debt	5 040 000	4 956 000	5 532 000	5 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	758 000	0	0
Revenue	0	758 000	0	0
Cost of Goods Sold	0	587 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	649 000	69 000	117 000
Operating Profit	−31 000	109 000	−69 000	−117 000
Financial Income	242 000	324 000	339 000	77 000
Financial Costs	173 000	203 000	417 000	209 000
Financial Balance	69 000	121 000	−78 000	−132 000
Dividends	0	0	0	0
Net Income	20 000	202 000	−147 000	−249 000

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	2 396 000	2 331 000	2 268 000	2 207 000
Total Fixed Assets	2 396 000	2 331 000	2 268 000	2 207 000
Stock	0	0	587 000	587 000
Total Investments	901 000	559 000	625 000	147 000
Cash, Bank	1 735 000	2 058 000	2 040 000	2 572 000
Total Current Assets	2 644 000	2 625 000	3 263 000	3 316 000
Total Assets	5 040 000	4 956 000	5 532 000	5 523 000
Total Equity	4 942 000	4 923 000	5 371 000	5 518 000
Short-Term Group Debt	5 000	5 000	5 000	5 000
Total Long-Term Debt	0	0	0	0
Creditors	74 000	0	156 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	97 000	33 000	161 000	5 000
Total Equity and Debt	5 040 000	4 956 000	5 532 000	5 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	4,1 %	−2,74 %	−4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	14,38 %	-	-
Current Ratio	27,26	79,55	20,27	663,2
Quick Ratio	27,26	79,55	−7,66	−5,7
Equity Ratio	0,98	0,99	0,97	1
Gross Profit Margin	-	22,56 %	-	-