TERGO EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

0,15

Debt-to-Equity Ratio

15,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 410 000	1 357 000	1 539 000
Net Income	−60 000	584 000	−28 000	90 000
Total Assets	13 615 000	13 331 000	13 319 000	13 798 000
Total Equity	758 000	818 000	234 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 410 000	1 357 000	1 539 000
Expenditure	1 002 000	371 000	977 000	1 100 000
Operating Profit	390 000	1 039 000	380 000	440 000
Financial Income	6 000	5 000	0	129 000
Financial Costs	446 000	342 000	408 000	479 000
Financial Balance	−440 000	−337 000	−408 000	−350 000
Earnings Before Tax	−50 000	703 000	−28 000	90 000
Tax	10 000	119 000	0	0
Net Income	−60 000	584 000	−28 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 470 000	13 156 000	13 178 000	13 201 000
Total Current Assets	145 000	175 000	141 000	597 000
Total Assets	13 615 000	13 331 000	13 319 000	13 798 000
Total Retained Equity	658 000	718 000	134 000	162 000
Total Equity	758 000	818 000	234 000	262 000
Total Long-Term Debt	11 883 000	12 394 000	12 560 000	13 001 000
Total Current Debt	973 000	120 000	525 000	535 000
Total Equity and Debt	13 615 000	13 331 000	13 319 000	13 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	92 000	133 000
Other Income	1 386 000	1 410 000	1 265 000	1 406 000
Revenue	1 391 000	1 410 000	1 357 000	1 539 000
Cost of Goods Sold	0	0	7 000	168 000
Salary Costs	232 000	0	76 000	256 000
Depreciation	54 000	23 000	23 000	27 000
Impairment	0	0	0	0
Expenditure	1 002 000	371 000	977 000	1 100 000
Operating Profit	390 000	1 039 000	380 000	440 000
Financial Income	6 000	5 000	0	129 000
Financial Costs	446 000	342 000	408 000	479 000
Financial Balance	−440 000	−337 000	−408 000	−350 000
Dividends	0	0	0	0
Net Income	−60 000	584 000	−28 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 137 000	13 155 000	13 172 000	13 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	1 000	6 000	11 000
Total Tangible Assets	13 470 000	13 156 000	13 178 000	13 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 470 000	13 156 000	13 178 000	13 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	119 000	151 000	277 000
Total Current Assets	145 000	175 000	141 000	597 000
Total Assets	13 615 000	13 331 000	13 319 000	13 798 000
Total Equity	758 000	818 000	234 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 883 000	12 394 000	12 560 000	13 001 000
Creditors	122 000	73 000	26 000	−1 000
Unpaid Taxes	55 000	0	2 000	−31 000
Dividends	0	0	0	0
Other Current Debt	797 000	47 000	498 000	546 000
Total Current Debt	973 000	120 000	525 000	535 000
Total Equity and Debt	13 615 000	13 331 000	13 319 000	13 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	71,39 %	−11,97 %	34,35 %
Debt-to-Equity Ratio	15,68	15,15	53,68	49,62
Operating Profit Margin	28,04 %	73,69 %	28 %	28,59 %
Current Ratio	0,15	1,46	0,27	1,12
Quick Ratio	0,15	1,46	0,27	1,12
Equity Ratio	0,06	0,06	0,02	0,02
Gross Profit Margin	100 %	100 %	99,48 %	89,08 %