TERKRIS HOLDING AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

454,92 %

Current Ratio

0,54

Debt-to-Equity Ratio

−87,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	153 000	329 000	69 000
Net Income	−878 000	−757 000	−596 000	−899 000
Total Assets	16 936 000	17 172 000	17 567 000	17 769 000
Total Equity	−193 000	685 000	1 442 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	153 000	329 000	69 000
Expenditure	443 000	469 000	468 000	574 000
Operating Profit	−182 000	−316 000	−139 000	−505 000
Financial Income	0	0	0	0
Financial Costs	943 000	655 000	625 000	648 000
Financial Balance	−943 000	−655 000	−625 000	−648 000
Earnings Before Tax	−1 125 000	−971 000	−764 000	−1 153 000
Tax	−248 000	−214 000	−168 000	−254 000
Net Income	−878 000	−757 000	−596 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 832 000	17 135 000	17 438 000	17 741 000
Total Current Assets	103 000	37 000	129 000	28 000
Total Assets	16 936 000	17 172 000	17 567 000	17 769 000
Total Retained Equity	−2 250 000	−1 372 000	−614 000	−18 000
Total Equity	−193 000	685 000	1 442 000	2 038 000
Total Long-Term Debt	16 939 000	16 432 000	16 008 000	15 068 000
Total Current Debt	190 000	55 000	117 000	663 000
Total Equity and Debt	16 936 000	17 172 000	17 567 000	17 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	153 000	329 000	69 000
Revenue	261 000	153 000	329 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	303 000	303 000	303 000	303 000
Impairment	0	0	0	0
Expenditure	443 000	469 000	468 000	574 000
Operating Profit	−182 000	−316 000	−139 000	−505 000
Financial Income	0	0	0	0
Financial Costs	943 000	655 000	625 000	648 000
Financial Balance	−943 000	−655 000	−625 000	−648 000
Dividends	0	0	0	0
Net Income	−878 000	−757 000	−596 000	−899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 832 000	17 135 000	17 438 000	17 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 832 000	17 135 000	17 438 000	17 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 832 000	17 135 000	17 438 000	17 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	29 000	107 000	0
Total Current Assets	103 000	37 000	129 000	28 000
Total Assets	16 936 000	17 172 000	17 567 000	17 769 000
Total Equity	−193 000	685 000	1 442 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 939 000	16 432 000	16 008 000	15 068 000
Creditors	21 000	23 000	31 000	39 000
Unpaid Taxes	0	1 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	169 000	31 000	34 000	624 000
Total Current Debt	190 000	55 000	117 000	663 000
Total Equity and Debt	16 936 000	17 172 000	17 567 000	17 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	454,92 %	−110,51 %	−41,33 %	−44,11 %
Debt-to-Equity Ratio	−87,77	23,99	11,1	7,39
Operating Profit Margin	−69,73 %	−206,54 %	−42,25 %	−731,88 %
Current Ratio	0,54	0,67	1,1	0,04
Quick Ratio	0,54	0,67	1,1	0,04
Equity Ratio	−0,01	0,04	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %