TERNEN BORETTSLAG DAMSGÅRDSSUNDET

5015 BERGEN

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 561 000	5 956 000	3 996 000	4 662 000
Net Income	2 285 000	2 991 000	1 244 000	1 481 000
Total Assets	148 039 000	148 069 000	148 245 000	147 981 000
Total Equity	54 658 000	52 373 000	49 382 000	48 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 561 000	5 956 000	3 996 000	4 662 000
Expenditure	2 043 000	2 109 000	1 649 000	1 790 000
Operating Profit	3 518 000	3 847 000	2 347 000	2 872 000
Financial Income	18 000	6 000	6 000	9 000
Financial Costs	1 251 000	862 000	1 109 000	1 400 000
Financial Balance	−1 233 000	−856 000	−1 103 000	−1 391 000
Earnings Before Tax	2 285 000	2 991 000	2 347 000	2 872 000
Tax	0	0	0	0
Net Income	2 285 000	2 991 000	1 244 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 510 000	147 510 000	147 510 000	147 510 000
Total Current Assets	529 000	559 000	735 000	471 000
Total Assets	148 039 000	148 069 000	148 245 000	147 981 000
Total Retained Equity	54 453 000	52 168 000	49 177 000	47 932 000
Total Equity	54 658 000	52 373 000	49 382 000	48 137 000
Total Long-Term Debt	92 925 000	95 253 000	98 537 000	99 630 000
Total Current Debt	456 000	442 000	326 000	214 000
Total Equity and Debt	148 039 000	148 069 000	148 245 000	147 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	1 849 000	0	0
Other Income	3 608 000	4 107 000	3 996 000	4 662 000
Revenue	5 561 000	5 956 000	3 996 000	4 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	46 000	62 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 043 000	2 109 000	1 649 000	1 790 000
Operating Profit	3 518 000	3 847 000	2 347 000	2 872 000
Financial Income	18 000	6 000	6 000	9 000
Financial Costs	1 251 000	862 000	1 109 000	1 400 000
Financial Balance	−1 233 000	−856 000	−1 103 000	−1 391 000
Dividends	0	0	0	0
Net Income	2 285 000	2 991 000	1 244 000	1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 510 000	147 510 000	147 510 000	147 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	147 510 000	147 510 000	147 510 000	147 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 510 000	147 510 000	147 510 000	147 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	292 000	389 000	246 000
Total Current Assets	529 000	559 000	735 000	471 000
Total Assets	148 039 000	148 069 000	148 245 000	147 981 000
Total Equity	54 658 000	52 373 000	49 382 000	48 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 925 000	95 253 000	98 537 000	99 630 000
Creditors	254 000	309 000	220 000	130 000
Unpaid Taxes	12 000	6 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	190 000	127 000	100 000	79 000
Total Current Debt	456 000	442 000	326 000	214 000
Total Equity and Debt	148 039 000	148 069 000	148 245 000	147 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	5,71 %	2,52 %	3,08 %
Debt-to-Equity Ratio	1,7	1,82	2	2,07
Operating Profit Margin	63,26 %	64,59 %	58,73 %	61,6 %
Current Ratio	1,16	1,26	2,25	2,2
Quick Ratio	1,16	1,26	2,25	2,2
Equity Ratio	0,37	0,35	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %