TERJE T HOLDING AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−471 000	43 518 000	192 000	−150 000
Total Assets	50 470 000	61 651 000	18 122 000	18 831 000
Total Equity	43 774 000	56 246 000	17 728 000	17 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	19 000	0	164 000
Operating Profit	−12 000	−19 000	0	−164 000
Financial Income	−105 000	43 651 000	192 000	14 000
Financial Costs	319 000	103 000	0	0
Financial Balance	−424 000	43 548 000	192 000	14 000
Earnings Before Tax	−436 000	43 529 000	192 000	−150 000
Tax	35 000	10 000	0	0
Net Income	−471 000	43 518 000	192 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 256 000	4 256 000
Total Current Assets	50 470 000	61 651 000	13 866 000	14 574 000
Total Assets	50 470 000	61 651 000	18 122 000	18 831 000
Total Retained Equity	43 659 000	56 131 000	17 612 000	17 421 000
Total Equity	43 774 000	56 246 000	17 728 000	17 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 695 000	5 405 000	395 000	1 295 000
Total Equity and Debt	50 470 000	61 651 000	18 122 000	18 831 000

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	12 000	19 000	0	164 000
Operating Profit	−12 000	−19 000	0	−164 000
Financial Income	−105 000	43 651 000	192 000	14 000
Financial Costs	319 000	103 000	0	0
Financial Balance	−424 000	43 548 000	192 000	14 000
Dividends	12 000 000	0	0	0
Net Income	−471 000	43 518 000	192 000	−150 000

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	4 256 000	4 256 000
Total Fixed Assets	0	0	4 256 000	4 256 000
Stock	0	0	0	0
Total Investments	35 769 000	43 635 000	13 179 000	0
Cash, Bank	14 701 000	17 983 000	687 000	14 574 000
Total Current Assets	50 470 000	61 651 000	13 866 000	14 574 000
Total Assets	50 470 000	61 651 000	18 122 000	18 831 000
Total Equity	43 774 000	56 246 000	17 728 000	17 536 000
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	12 000 000	0	0	0
Other Current Debt	6 660 000	395 000	395 000	1 295 000
Total Current Debt	6 695 000	5 405 000	395 000	1 295 000
Total Equity and Debt	50 470 000	61 651 000	18 122 000	18 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	77,37 %	1,08 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,54	11,41	35,1	11,25
Quick Ratio	7,54	11,41	35,1	11,25
Equity Ratio	0,87	0,91	0,98	0,93
Gross Profit Margin	-	-	-	-

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