TERJE HASLI HOLDING AS

2827 HUNNDALEN

Finances

Return on Equity

−0,58 %

Current Ratio

11,69

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 094 000	0	0	0
Net Income	−39 000	192 000	−10 000	9 000
Total Assets	47 120 000	5 392 000	5 390 000	5 459 000
Total Equity	6 701 000	3 127 000	2 935 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 094 000	0	0	0
Expenditure	72 484 000	16 000	12 000	13 000
Operating Profit	2 610 000	−16 000	−12 000	−13 000
Financial Income	371 000	206 000	0	20 000
Financial Costs	2 794 000	0	0	0
Financial Balance	−2 423 000	206 000	0	20 000
Earnings Before Tax	188 000	190 000	−12 000	6 000
Tax	227 000	−2 000	−3 000	−3 000
Net Income	−39 000	192 000	−10 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 572 000	5 392 000	5 390 000	5 439 000
Total Current Assets	30 548 000	0	0	20 000
Total Assets	47 120 000	5 392 000	5 390 000	5 459 000
Total Retained Equity	3 303 000	−270 000	−462 000	−247 000
Total Equity	6 701 000	3 127 000	2 935 000	3 151 000
Total Long-Term Debt	37 807 000	0	0	0
Total Current Debt	2 613 000	2 265 000	2 455 000	2 308 000
Total Equity and Debt	47 120 000	5 392 000	5 390 000	5 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 316 000	0	0	0
Other Income	778 000	0	0	0
Revenue	75 094 000	0	0	0
Cost of Goods Sold	65 479 000	0	0	0
Salary Costs	4 465 000	0	0	0
Depreciation	480 000	0	0	0
Impairment	0	0	0	0
Expenditure	72 484 000	16 000	12 000	13 000
Operating Profit	2 610 000	−16 000	−12 000	−13 000
Financial Income	371 000	206 000	0	20 000
Financial Costs	2 794 000	0	0	0
Financial Balance	−2 423 000	206 000	0	20 000
Dividends	0	0	0	0
Net Income	−39 000	192 000	−10 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	80 000	78 000	75 000
Real Eastate	15 074 000	0	0	0
Machinery and Plant Facilities	559 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 634 000	0	0	0
Total Fiancial Fixed Assets	812 000	5 312 000	5 312 000	5 365 000
Total Fixed Assets	16 572 000	5 392 000	5 390 000	5 439 000
Stock	20 559 000	0	0	0
Total Investments	5 300 000	0	0	0
Cash, Bank	3 558 000	0	0	0
Total Current Assets	30 548 000	0	0	20 000
Total Assets	47 120 000	5 392 000	5 390 000	5 459 000
Total Equity	6 701 000	3 127 000	2 935 000	3 151 000
Short-Term Group Debt	0	1 908 000	1 898 000	1 969 000
Total Long-Term Debt	37 807 000	0	0	0
Creditors	675 000	15 000	0	0
Unpaid Taxes	289 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 382 000	342 000	351 000	339 000
Total Current Debt	2 613 000	2 265 000	2 455 000	2 308 000
Total Equity and Debt	47 120 000	5 392 000	5 390 000	5 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	6,14 %	−0,34 %	0,29 %
Debt-to-Equity Ratio	5,64	0	0	0
Operating Profit Margin	3,48 %	-	-	-
Current Ratio	11,69	0	0	0,01
Quick Ratio	−1,7	0	0	0,01
Equity Ratio	0,14	0,58	0,54	0,58
Gross Profit Margin	12,8 %	-	-	-