TERUEL AS

5221 NESTTUN

Finances

Return on Equity

6,07 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	299 000	290 000	283 000
Net Income	171 000	−1 566 000	−583 000	69 000
Total Assets	8 750 000	6 787 000	8 286 000	8 957 000
Total Equity	2 815 000	755 000	2 322 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	299 000	290 000	283 000
Expenditure	144 000	102 000	84 000	94 000
Operating Profit	142 000	197 000	205 000	189 000
Financial Income	119 000	15 000	0	0
Financial Costs	75 000	1 745 000	762 000	101 000
Financial Balance	44 000	−1 730 000	−762 000	−101 000
Earnings Before Tax	186 000	−1 532 000	−557 000	88 000
Tax	15 000	34 000	26 000	19 000
Net Income	171 000	−1 566 000	−583 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 683 000	6 704 000	8 230 000	8 906 000
Total Current Assets	67 000	83 000	56 000	52 000
Total Assets	8 750 000	6 787 000	8 286 000	8 957 000
Total Retained Equity	2 233 000	173 000	1 739 000	2 322 000
Total Equity	2 815 000	755 000	2 322 000	2 904 000
Total Long-Term Debt	5 739 000	5 758 000	5 935 000	6 026 000
Total Current Debt	197 000	274 000	29 000	27 000
Total Equity and Debt	8 750 000	6 787 000	8 286 000	8 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	299 000	290 000	283 000
Revenue	286 000	299 000	290 000	283 000
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	144 000	102 000	84 000	94 000
Operating Profit	142 000	197 000	205 000	189 000
Financial Income	119 000	15 000	0	0
Financial Costs	75 000	1 745 000	762 000	101 000
Financial Balance	44 000	−1 730 000	−762 000	−101 000
Dividends	0	0	0	0
Net Income	171 000	−1 566 000	−583 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 500 000	6 529 000	6 500 000	6 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 500 000	6 529 000	6 500 000	6 500 000
Total Fiancial Fixed Assets	2 183 000	175 000	1 730 000	2 406 000
Total Fixed Assets	8 683 000	6 704 000	8 230 000	8 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	58 000	41 000	39 000
Total Current Assets	67 000	83 000	56 000	52 000
Total Assets	8 750 000	6 787 000	8 286 000	8 957 000
Total Equity	2 815 000	755 000	2 322 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 739 000	5 758 000	5 935 000	6 026 000
Creditors	−7 000	23 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	216 000	0	0
Total Current Debt	197 000	274 000	29 000	27 000
Total Equity and Debt	8 750 000	6 787 000	8 286 000	8 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	−207,42 %	−25,11 %	2,38 %
Debt-to-Equity Ratio	2,04	7,63	2,56	2,08
Operating Profit Margin	49,65 %	65,89 %	70,69 %	66,78 %
Current Ratio	0,34	0,3	1,93	1,93
Quick Ratio	0,34	0,3	1,93	1,93
Equity Ratio	0,32	0,11	0,28	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %