TERJE HØILI AS

1606 FREDRIKSTAD

Finances

Return on Equity

2,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 307 000	6 156 000	6 065 000	5 902 000
Total Assets	247 484 000	241 138 000	235 795 000	232 551 000
Total Equity	244 592 000	239 285 000	233 953 000	230 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	189 000	149 000	152 000	147 000
Operating Profit	−189 000	−149 000	−152 000	−147 000
Financial Income	8 271 000	8 040 000	7 927 000	7 712 000
Financial Costs	0	0	0	0
Financial Balance	8 271 000	8 040 000	7 927 000	7 712 000
Earnings Before Tax	8 082 000	7 891 000	7 775 000	7 565 000
Tax	1 775 000	1 735 000	1 710 000	1 663 000
Net Income	6 307 000	6 156 000	6 065 000	5 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 458 000	240 955 000	235 717 000	232 492 000
Total Current Assets	26 000	183 000	78 000	60 000
Total Assets	247 484 000	241 138 000	235 795 000	232 551 000
Total Retained Equity	240 952 000	235 646 000	230 314 000	227 249 000
Total Equity	244 592 000	239 285 000	233 953 000	230 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 892 000	1 852 000	1 842 000	1 663 000
Total Equity and Debt	247 484 000	241 138 000	235 795 000	232 551 000

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	189 000	149 000	152 000	147 000
Operating Profit	−189 000	−149 000	−152 000	−147 000
Financial Income	8 271 000	8 040 000	7 927 000	7 712 000
Financial Costs	0	0	0	0
Financial Balance	8 271 000	8 040 000	7 927 000	7 712 000
Dividends	1 000 000	824 000	0	0
Net Income	6 307 000	6 156 000	6 065 000	5 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	247 458 000	240 955 000	235 717 000	232 492 000
Total Fixed Assets	247 458 000	240 955 000	235 717 000	232 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	183 000	78 000	60 000
Total Current Assets	26 000	183 000	78 000	60 000
Total Assets	247 484 000	241 138 000	235 795 000	232 551 000
Total Equity	244 592 000	239 285 000	233 953 000	230 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	132 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	824 000	0	0
Other Current Debt	1 117 000	117 000	0	0
Total Current Debt	2 892 000	1 852 000	1 842 000	1 663 000
Total Equity and Debt	247 484 000	241 138 000	235 795 000	232 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	2,57 %	2,59 %	2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,1	0,04	0,04
Quick Ratio	0,01	0,1	0,04	0,04
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-