TERJE ROMEN AS

0351 OSLO

Finances

Return on Equity

29,9 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 340 000	1 983 000	1 983 000	5 983 000
Net Income	10 742 000	995 000	1 048 000	929 000
Total Assets	50 157 000	43 200 000	41 606 000	33 512 000
Total Equity	35 928 000	28 187 000	27 192 000	22 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 340 000	1 983 000	1 983 000	5 983 000
Expenditure	691 000	795 000	781 000	4 106 000
Operating Profit	16 649 000	1 188 000	1 203 000	1 877 000
Financial Income	459 000	434 000	486 000	414 000
Financial Costs	2 739 000	347 000	345 000	907 000
Financial Balance	−2 280 000	87 000	141 000	−493 000
Earnings Before Tax	14 369 000	1 276 000	1 343 000	1 384 000
Tax	3 627 000	281 000	296 000	456 000
Net Income	10 742 000	995 000	1 048 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 633 000	42 981 000	37 663 000	30 307 000
Total Current Assets	3 524 000	219 000	3 943 000	3 205 000
Total Assets	50 157 000	43 200 000	41 606 000	33 512 000
Total Retained Equity	19 937 000	12 195 000	11 200 000	10 152 000
Total Equity	35 928 000	28 187 000	27 192 000	22 721 000
Total Long-Term Debt	10 757 000	13 461 000	12 752 000	9 391 000
Total Current Debt	3 472 000	1 552 000	1 663 000	1 400 000
Total Equity and Debt	50 157 000	43 200 000	41 606 000	33 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	1 983 000	1 983 000	1 983 000
Other Income	15 734 000	0	0	4 000 000
Revenue	17 340 000	1 983 000	1 983 000	5 983 000
Cost of Goods Sold	0	0	0	3 400 000
Salary Costs	0	0	0	0
Depreciation	86 000	194 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	691 000	795 000	781 000	4 106 000
Operating Profit	16 649 000	1 188 000	1 203 000	1 877 000
Financial Income	459 000	434 000	486 000	414 000
Financial Costs	2 739 000	347 000	345 000	907 000
Financial Balance	−2 280 000	87 000	141 000	−493 000
Dividends	0	0	0	0
Net Income	10 742 000	995 000	1 048 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 654 000	26 711 000	17 087 000	12 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 654 000	26 711 000	17 087 000	12 308 000
Total Fiancial Fixed Assets	22 979 000	16 270 000	20 575 000	17 999 000
Total Fixed Assets	46 633 000	42 981 000	37 663 000	30 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	6 000	3 315 000	247 000
Total Current Assets	3 524 000	219 000	3 943 000	3 205 000
Total Assets	50 157 000	43 200 000	41 606 000	33 512 000
Total Equity	35 928 000	28 187 000	27 192 000	22 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 757 000	13 461 000	12 752 000	9 391 000
Creditors	599 000	37 000	906 000	338 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	2 763 000	1 378 000	565 000	745 000
Total Current Debt	3 472 000	1 552 000	1 663 000	1 400 000
Total Equity and Debt	50 157 000	43 200 000	41 606 000	33 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,9 %	3,53 %	3,85 %	4,09 %
Debt-to-Equity Ratio	0,3	0,48	0,47	0,41
Operating Profit Margin	96,01 %	59,91 %	60,67 %	31,37 %
Current Ratio	1,01	0,14	2,37	2,29
Quick Ratio	1,01	0,14	2,37	2,29
Equity Ratio	0,72	0,65	0,65	0,68
Gross Profit Margin	100 %	100 %	100 %	43,17 %