TERUM HOLDING AS

3340 ÅMOT

Finances

Return on Equity

0,85 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	220 000	199 000	197 000
Net Income	47 000	137 000	135 000	130 000
Total Assets	12 552 000	12 317 000	7 994 000	7 944 000
Total Equity	5 540 000	5 493 000	5 356 000	5 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	220 000	199 000	197 000
Expenditure	151 000	44 000	47 000	47 000
Operating Profit	169 000	176 000	152 000	149 000
Financial Income	184 000	103 000	100 000	112 000
Financial Costs	300 000	103 000	78 000	94 000
Financial Balance	−116 000	0	22 000	18 000
Earnings Before Tax	53 000	176 000	174 000	167 000
Tax	6 000	39 000	38 000	37 000
Net Income	47 000	137 000	135 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 147 000	12 222 000	7 904 000	7 855 000
Total Current Assets	405 000	96 000	89 000	90 000
Total Assets	12 552 000	12 317 000	7 994 000	7 944 000
Total Retained Equity	5 190 000	5 143 000	5 006 000	4 871 000
Total Equity	5 540 000	5 493 000	5 356 000	5 221 000
Total Long-Term Debt	6 892 000	6 726 000	2 569 000	2 659 000
Total Current Debt	120 000	98 000	68 000	65 000
Total Equity and Debt	12 552 000	12 317 000	7 994 000	7 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	55 000	53 000
Other Income	297 000	220 000	144 000	144 000
Revenue	320 000	220 000	199 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	9 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	151 000	44 000	47 000	47 000
Operating Profit	169 000	176 000	152 000	149 000
Financial Income	184 000	103 000	100 000	112 000
Financial Costs	300 000	103 000	78 000	94 000
Financial Balance	−116 000	0	22 000	18 000
Dividends	0	0	0	0
Net Income	47 000	137 000	135 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 863 000	6 795 000	2 461 000	2 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	124 000	145 000
Total Tangible Assets	6 864 000	6 800 000	2 585 000	2 606 000
Total Fiancial Fixed Assets	5 283 000	5 422 000	5 319 000	5 248 000
Total Fixed Assets	12 147 000	12 222 000	7 904 000	7 855 000
Stock	0	0	6 000	1 000
Total Investments	0	0	0	0
Cash, Bank	34 000	91 000	71 000	17 000
Total Current Assets	405 000	96 000	89 000	90 000
Total Assets	12 552 000	12 317 000	7 994 000	7 944 000
Total Equity	5 540 000	5 493 000	5 356 000	5 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 892 000	6 726 000	2 569 000	2 659 000
Creditors	79 000	0	5 000	0
Unpaid Taxes	0	40 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	32 000	25 000	12 000	16 000
Total Current Debt	120 000	98 000	68 000	65 000
Total Equity and Debt	12 552 000	12 317 000	7 994 000	7 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	2,49 %	2,52 %	2,49 %
Debt-to-Equity Ratio	1,24	1,22	0,48	0,51
Operating Profit Margin	52,81 %	80 %	76,38 %	75,63 %
Current Ratio	3,38	0,98	1,31	1,38
Quick Ratio	3,38	0,98	1,44	1,41
Equity Ratio	0,44	0,45	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %