TERJE EDH HOLDING AS

3118 TØNSBERG

Finances

Return on Equity

1,43 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	443 000	29 992 000	483 000	27 202 000
Total Assets	36 291 000	40 481 000	34 713 000	39 714 000
Total Equity	30 917 000	30 474 000	34 482 000	34 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	62 000	42 000	39 000
Operating Profit	−82 000	−62 000	−42 000	−39 000
Financial Income	1 810 000	29 981 000	1 796 000	26 500 000
Financial Costs	918 000	−279 000	1 042 000	−955 000
Financial Balance	892 000	30 260 000	754 000	27 455 000
Earnings Before Tax	810 000	30 198 000	712 000	27 415 000
Tax	367 000	205 000	229 000	213 000
Net Income	443 000	29 992 000	483 000	27 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 086 000	6 485 000	9 135 000	8 799 000
Total Current Assets	18 205 000	33 997 000	25 578 000	30 916 000
Total Assets	36 291 000	40 481 000	34 713 000	39 714 000
Total Retained Equity	30 736 000	30 293 000	34 291 000	34 308 000
Total Equity	30 917 000	30 474 000	34 482 000	34 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 374 000	10 008 000	232 000	5 216 000
Total Equity and Debt	36 291 000	40 481 000	34 713 000	39 714 000

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	82 000	62 000	42 000	39 000
Operating Profit	−82 000	−62 000	−42 000	−39 000
Financial Income	1 810 000	29 981 000	1 796 000	26 500 000
Financial Costs	918 000	−279 000	1 042 000	−955 000
Financial Balance	892 000	30 260 000	754 000	27 455 000
Dividends	0	0	0	5 000 000
Net Income	443 000	29 992 000	483 000	27 202 000

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	18 086 000	6 485 000	9 135 000	8 799 000
Total Fixed Assets	18 086 000	6 485 000	9 135 000	8 799 000
Stock	0	0	0	0
Total Investments	967 000	1 885 000	872 000	2 351 000
Cash, Bank	349 000	3 271 000	13 355 000	7 913 000
Total Current Assets	18 205 000	33 997 000	25 578 000	30 916 000
Total Assets	36 291 000	40 481 000	34 713 000	39 714 000
Total Equity	30 917 000	30 474 000	34 482 000	34 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	5 002 000	9 802 000	2 000	2 000
Total Current Debt	5 374 000	10 008 000	232 000	5 216 000
Total Equity and Debt	36 291 000	40 481 000	34 713 000	39 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	98,42 %	1,4 %	78,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,39	3,4	110,25	5,93
Quick Ratio	3,39	3,4	110,25	5,93
Equity Ratio	0,85	0,75	0,99	0,87
Gross Profit Margin	-	-	-	-