TERJE MYDLAND HOLDING AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

25,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−3 000	206 000	−4 000
Total Assets	929 000	925 000	928 000	722 000
Total Equity	893 000	889 000	892 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	7 000	1 000	210 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	210 000	0
Earnings Before Tax	3 000	−3 000	206 000	−4 000
Tax	0	0	0	0
Net Income	3 000	−3 000	206 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	929 000	925 000	928 000	722 000
Total Assets	929 000	925 000	928 000	722 000
Total Retained Equity	793 000	789 000	792 000	586 000
Total Equity	893 000	889 000	892 000	686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	36 000	36 000	36 000
Total Equity and Debt	929 000	925 000	928 000	722 000

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	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	7 000	1 000	210 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	210 000	0
Dividends	0	0	0	0
Net Income	3 000	−3 000	206 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	418 000
Cash, Bank	929 000	925 000	928 000	3 000
Total Current Assets	929 000	925 000	928 000	722 000
Total Assets	929 000	925 000	928 000	722 000
Total Equity	893 000	889 000	892 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	36 000	36 000
Total Current Debt	36 000	36 000	36 000	36 000
Total Equity and Debt	929 000	925 000	928 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−0,34 %	23,09 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,81	25,69	25,78	20,06
Quick Ratio	25,81	25,69	25,78	20,06
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	-	-	-	-