TERJE RØSTAD HOLDING AS

8890 LEIRFJORD

Finances

Return on Equity

3,94 %

Current Ratio

0,13

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	132 000	142 000	132 000
Net Income	16 000	−383 000	13 000	−45 000
Total Assets	2 387 000	2 364 000	2 773 000	2 795 000
Total Equity	406 000	390 000	772 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	132 000	142 000	132 000
Expenditure	94 000	102 000	92 000	139 000
Operating Profit	47 000	30 000	50 000	−7 000
Financial Income	0	0	0	0
Financial Costs	31 000	412 000	37 000	38 000
Financial Balance	−31 000	−412 000	−37 000	−38 000
Earnings Before Tax	16 000	−383 000	13 000	−45 000
Tax	0	0	0	0
Net Income	16 000	−383 000	13 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 345 000	2 724 000	2 724 000
Total Current Assets	7 000	19 000	49 000	71 000
Total Assets	2 387 000	2 364 000	2 773 000	2 795 000
Total Retained Equity	303 000	287 000	669 000	656 000
Total Equity	406 000	390 000	772 000	759 000
Total Long-Term Debt	1 926 000	1 967 000	2 003 000	2 038 000
Total Current Debt	55 000	7 000	−2 000	−2 000
Total Equity and Debt	2 387 000	2 364 000	2 773 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	141 000	132 000	132 000	132 000
Revenue	141 000	132 000	142 000	132 000
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	94 000	102 000	92 000	139 000
Operating Profit	47 000	30 000	50 000	−7 000
Financial Income	0	0	0	0
Financial Costs	31 000	412 000	37 000	38 000
Financial Balance	−31 000	−412 000	−37 000	−38 000
Dividends	0	0	0	0
Net Income	16 000	−383 000	13 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	925 000	925 000	925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	960 000	925 000	925 000	925 000
Total Fiancial Fixed Assets	1 420 000	1 420 000	1 799 000	1 799 000
Total Fixed Assets	2 379 000	2 345 000	2 724 000	2 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	19 000	22 000	54 000
Total Current Assets	7 000	19 000	49 000	71 000
Total Assets	2 387 000	2 364 000	2 773 000	2 795 000
Total Equity	406 000	390 000	772 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 926 000	1 967 000	2 003 000	2 038 000
Creditors	8 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	−2 000	−2 000	−2 000
Total Current Debt	55 000	7 000	−2 000	−2 000
Total Equity and Debt	2 387 000	2 364 000	2 773 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−98,21 %	1,68 %	−5,93 %
Debt-to-Equity Ratio	4,74	5,04	2,59	2,69
Operating Profit Margin	33,33 %	22,73 %	35,21 %	−5,3 %
Current Ratio	0,13	2,71	−24,5	−35,5
Quick Ratio	0,13	2,71	−24,5	−35,5
Equity Ratio	0,17	0,16	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %