TERNA HOLDING AS

1519 MOSS

Finances

Return on Equity

42,81 %

Current Ratio

228,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 206 000	800 000	1 101 000	1 144 000
Total Assets	2 824 000	2 616 000	2 817 000	2 515 000
Total Equity	2 817 000	2 612 000	2 811 000	2 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	18 000
Operating Profit	−10 000	−10 000	−10 000	−18 000
Financial Income	1 260 000	966 000	1 421 000	1 169 000
Financial Costs	38 000	151 000	304 000	2 000
Financial Balance	1 222 000	815 000	1 117 000	1 167 000
Earnings Before Tax	1 213 000	805 000	1 107 000	1 149 000
Tax	7 000	4 000	6 000	5 000
Net Income	1 206 000	800 000	1 101 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 226 000	1 226 000	1 226 000
Total Current Assets	1 598 000	1 390 000	1 591 000	1 289 000
Total Assets	2 824 000	2 616 000	2 817 000	2 515 000
Total Retained Equity	2 717 000	2 512 000	2 711 000	2 410 000
Total Equity	2 817 000	2 612 000	2 811 000	2 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	4 000	6 000	5 000
Total Equity and Debt	2 824 000	2 616 000	2 817 000	2 515 000

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	10 000	10 000	10 000	18 000
Operating Profit	−10 000	−10 000	−10 000	−18 000
Financial Income	1 260 000	966 000	1 421 000	1 169 000
Financial Costs	38 000	151 000	304 000	2 000
Financial Balance	1 222 000	815 000	1 117 000	1 167 000
Dividends	1 000 000	1 000 000	800 000	1 000 000
Net Income	1 206 000	800 000	1 101 000	1 144 000

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	1 226 000	1 226 000	1 226 000	1 226 000
Total Fixed Assets	1 226 000	1 226 000	1 226 000	1 226 000
Stock	0	0	0	0
Total Investments	23 000	0	1 000	14 000
Cash, Bank	1 575 000	1 390 000	1 590 000	1 276 000
Total Current Assets	1 598 000	1 390 000	1 591 000	1 289 000
Total Assets	2 824 000	2 616 000	2 817 000	2 515 000
Total Equity	2 817 000	2 612 000	2 811 000	2 510 000
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	1 000 000	1 000 000	800 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	7 000	4 000	6 000	5 000
Total Equity and Debt	2 824 000	2 616 000	2 817 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,81 %	30,63 %	39,17 %	45,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	228,29	347,5	265,17	257,8
Quick Ratio	228,29	347,5	265,17	257,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-