TERTITTEN EIENDOM AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	82 000	146 000	−65 000	−98 000
Total Assets	1 487 000	1 724 000	1 553 000	2 203 000
Total Equity	−3 038 000	−3 120 000	−3 265 000	−3 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	77 000	69 000	186 000	203 000
Operating Profit	163 000	171 000	54 000	37 000
Financial Income	0	0	0	0
Financial Costs	81 000	26 000	119 000	135 000
Financial Balance	−81 000	−26 000	−119 000	−135 000
Earnings Before Tax	82 000	146 000	−65 000	−98 000
Tax	0	0	0	0
Net Income	82 000	146 000	−65 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	1 510 000	1 548 000	1 706 000
Total Current Assets	16 000	214 000	4 000	498 000
Total Assets	1 487 000	1 724 000	1 553 000	2 203 000
Total Retained Equity	−3 138 000	−3 220 000	−3 365 000	−3 300 000
Total Equity	−3 038 000	−3 120 000	−3 265 000	−3 200 000
Total Long-Term Debt	0	0	0	2 153 000
Total Current Debt	4 525 000	4 843 000	4 818 000	3 251 000
Total Equity and Debt	1 487 000	1 724 000	1 553 000	2 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	157 000	168 000
Impairment	0	0	0	0
Expenditure	77 000	69 000	186 000	203 000
Operating Profit	163 000	171 000	54 000	37 000
Financial Income	0	0	0	0
Financial Costs	81 000	26 000	119 000	135 000
Financial Balance	−81 000	−26 000	−119 000	−135 000
Dividends	0	0	0	0
Net Income	82 000	146 000	−65 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 471 000	1 510 000	1 548 000	1 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 471 000	1 510 000	1 548 000	1 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 471 000	1 510 000	1 548 000	1 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	214 000	4 000	43 000
Total Current Assets	16 000	214 000	4 000	498 000
Total Assets	1 487 000	1 724 000	1 553 000	2 203 000
Total Equity	−3 038 000	−3 120 000	−3 265 000	−3 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 153 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 525 000	4 843 000	4 818 000	3 251 000
Total Current Debt	4 525 000	4 843 000	4 818 000	3 251 000
Total Equity and Debt	1 487 000	1 724 000	1 553 000	2 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−4,68 %	1,99 %	3,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0,67
Operating Profit Margin	67,92 %	71,25 %	22,5 %	15,42 %
Current Ratio	0	0,04	0	0,15
Quick Ratio	0	0,04	0	0,15
Equity Ratio	−2,04	−1,81	−2,1	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %