TERBOLI EIENDOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

56,11 %

Current Ratio

18,89

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 555 000	3 826 000	3 488 000	3 282 000
Net Income	9 638 000	1 456 000	1 353 000	764 000
Total Assets	98 604 000	75 817 000	36 503 000	33 937 000
Total Equity	17 176 000	7 618 000	6 162 000	4 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 555 000	3 826 000	3 488 000	3 282 000
Expenditure	2 236 000	1 665 000	1 490 000	2 053 000
Operating Profit	12 319 000	2 162 000	1 998 000	1 230 000
Financial Income	72 000	0	1 000	2 000
Financial Costs	1 000	295 000	265 000	253 000
Financial Balance	71 000	−295 000	−264 000	−251 000
Earnings Before Tax	12 391 000	1 866 000	1 734 000	979 000
Tax	2 753 000	411 000	381 000	215 000
Net Income	9 638 000	1 456 000	1 353 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 914 000	36 114 000	28 554 000	29 231 000
Total Current Assets	20 690 000	39 702 000	7 948 000	4 706 000
Total Assets	98 604 000	75 817 000	36 503 000	33 937 000
Total Retained Equity	15 676 000	6 118 000	4 662 000	3 309 000
Total Equity	17 176 000	7 618 000	6 162 000	4 809 000
Total Long-Term Debt	80 334 000	68 011 000	29 097 000	28 780 000
Total Current Debt	1 095 000	188 000	1 244 000	349 000
Total Equity and Debt	98 604 000	75 817 000	36 503 000	33 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 555 000	3 826 000	3 488 000	3 282 000
Revenue	14 555 000	3 826 000	3 488 000	3 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 098 000	1 099 000	1 078 000	983 000
Impairment	0	0	0	0
Expenditure	2 236 000	1 665 000	1 490 000	2 053 000
Operating Profit	12 319 000	2 162 000	1 998 000	1 230 000
Financial Income	72 000	0	1 000	2 000
Financial Costs	1 000	295 000	265 000	253 000
Financial Balance	71 000	−295 000	−264 000	−251 000
Dividends	0	0	0	0
Net Income	9 638 000	1 456 000	1 353 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	270 000	0
Real Eastate	77 565 000	27 185 000	28 284 000	29 231 000
Machinery and Plant Facilities	67 000	0	0	0
Fixtures	283 000	429 000	0	0
Total Tangible Assets	77 914 000	27 614 000	28 284 000	29 231 000
Total Fiancial Fixed Assets	0	8 500 000	0	0
Total Fixed Assets	77 914 000	36 114 000	28 554 000	29 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 465 000	39 655 000	7 336 000	4 540 000
Total Current Assets	20 690 000	39 702 000	7 948 000	4 706 000
Total Assets	98 604 000	75 817 000	36 503 000	33 937 000
Total Equity	17 176 000	7 618 000	6 162 000	4 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 334 000	68 011 000	29 097 000	28 780 000
Creditors	344 000	133 000	233 000	173 000
Unpaid Taxes	5 000	108 000	205 000	126 000
Dividends	0	0	0	0
Other Current Debt	17 000	−74 000	27 000	0
Total Current Debt	1 095 000	188 000	1 244 000	349 000
Total Equity and Debt	98 604 000	75 817 000	36 503 000	33 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,11 %	19,11 %	21,96 %	15,89 %
Debt-to-Equity Ratio	4,68	8,93	4,72	5,98
Operating Profit Margin	84,64 %	56,51 %	57,28 %	37,48 %
Current Ratio	18,89	211,18	6,39	13,48
Quick Ratio	18,89	211,18	6,39	13,48
Equity Ratio	0,17	0,1	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %