TERJE PEDER TORLAND HOLDING AS

5419 FITJAR

Finances

Return on Equity

48,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

15,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	49 000	−8 000	114 000	7 000
Total Assets	1 638 000	1 594 000	1 325 000	1 244 000
Total Equity	102 000	53 000	61 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	43 000	13 000	13 000
Operating Profit	−13 000	−43 000	−13 000	−13 000
Financial Income	87 000	44 000	145 000	44 000
Financial Costs	26 000	9 000	18 000	24 000
Financial Balance	61 000	35 000	127 000	20 000
Earnings Before Tax	49 000	−8 000	114 000	7 000
Tax	0	0	0	0
Net Income	49 000	−8 000	114 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 502 000	1 202 000	1 202 000
Total Current Assets	36 000	92 000	123 000	41 000
Total Assets	1 638 000	1 594 000	1 325 000	1 244 000
Total Retained Equity	2 000	−47 000	−39 000	−153 000
Total Equity	102 000	53 000	61 000	−53 000
Total Long-Term Debt	1 536 000	1 511 000	1 264 000	1 296 000
Total Current Debt	0	30 000	0	0
Total Equity and Debt	1 638 000	1 594 000	1 325 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	43 000	13 000	13 000
Operating Profit	−13 000	−43 000	−13 000	−13 000
Financial Income	87 000	44 000	145 000	44 000
Financial Costs	26 000	9 000	18 000	24 000
Financial Balance	61 000	35 000	127 000	20 000
Dividends	0	0	0	0
Net Income	49 000	−8 000	114 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	660 000	660 000	660 000	660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	660 000	660 000	660 000	660 000
Total Fiancial Fixed Assets	942 000	842 000	542 000	542 000
Total Fixed Assets	1 602 000	1 502 000	1 202 000	1 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	92 000	123 000	41 000
Total Current Assets	36 000	92 000	123 000	41 000
Total Assets	1 638 000	1 594 000	1 325 000	1 244 000
Total Equity	102 000	53 000	61 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 536 000	1 511 000	1 264 000	1 296 000
Creditors	0	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	30 000	0	0
Total Equity and Debt	1 638 000	1 594 000	1 325 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,04 %	−15,09 %	186,89 %	−13,21 %
Debt-to-Equity Ratio	15,06	28,51	20,72	−24,45
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,07	-	-
Quick Ratio	-	3,07	-	-
Equity Ratio	0,06	0,03	0,05	−0,04
Gross Profit Margin	-	-	-	-