TERNEN EIENDOM AS

5239 RÅDAL

Finances

Return on Equity

7,14 %

Current Ratio

36,48

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	2 656 000	1 028 000	248 000
Net Income	625 000	1 838 000	501 000	−63 000
Total Assets	13 586 000	9 131 000	10 581 000	10 976 000
Total Equity	8 751 000	8 126 000	6 288 000	5 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	2 656 000	1 028 000	248 000
Expenditure	141 000	257 000	280 000	262 000
Operating Profit	879 000	2 400 000	748 000	−14 000
Financial Income	18 000	3 000	1 000	2 000
Financial Costs	97 000	47 000	106 000	68 000
Financial Balance	−79 000	−44 000	−105 000	−66 000
Earnings Before Tax	801 000	2 356 000	643 000	−80 000
Tax	176 000	518 000	141 000	−18 000
Net Income	625 000	1 838 000	501 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	3 129 000	6 374 000	7 887 000
Total Current Assets	8 136 000	6 003 000	4 208 000	3 089 000
Total Assets	13 586 000	9 131 000	10 581 000	10 976 000
Total Retained Equity	3 556 000	2 931 000	1 093 000	592 000
Total Equity	8 751 000	8 126 000	6 288 000	5 787 000
Total Long-Term Debt	4 612 000	822 000	4 192 000	4 995 000
Total Current Debt	223 000	184 000	101 000	194 000
Total Equity and Debt	13 586 000	9 131 000	10 581 000	10 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	120 000	198 000	248 000
Other Income	934 000	2 535 000	831 000	0
Revenue	1 021 000	2 656 000	1 028 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	48 000	122 000	124 000
Impairment	0	0	0	0
Expenditure	141 000	257 000	280 000	262 000
Operating Profit	879 000	2 400 000	748 000	−14 000
Financial Income	18 000	3 000	1 000	2 000
Financial Costs	97 000	47 000	106 000	68 000
Financial Balance	−79 000	−44 000	−105 000	−66 000
Dividends	0	0	0	0
Net Income	625 000	1 838 000	501 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 503 000	1 362 000	5 557 000	7 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 503 000	1 362 000	5 557 000	7 071 000
Total Fiancial Fixed Assets	1 946 000	1 766 000	816 000	816 000
Total Fixed Assets	5 450 000	3 129 000	6 374 000	7 887 000
Stock	6 149 000	4 533 000	3 973 000	2 632 000
Total Investments	0	0	0	0
Cash, Bank	1 728 000	1 268 000	135 000	129 000
Total Current Assets	8 136 000	6 003 000	4 208 000	3 089 000
Total Assets	13 586 000	9 131 000	10 581 000	10 976 000
Total Equity	8 751 000	8 126 000	6 288 000	5 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 612 000	822 000	4 192 000	4 995 000
Creditors	61 000	6 000	45 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	16 000	56 000	73 000
Total Current Debt	223 000	184 000	101 000	194 000
Total Equity and Debt	13 586 000	9 131 000	10 581 000	10 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	22,62 %	7,97 %	−1,09 %
Debt-to-Equity Ratio	0,53	0,1	0,67	0,86
Operating Profit Margin	86,09 %	90,36 %	72,76 %	−5,65 %
Current Ratio	36,48	32,63	41,66	15,92
Quick Ratio	−1,37	−1,38	−1,09	−1,27
Equity Ratio	0,64	0,89	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %