TERESE EIENDOM AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−176,39 %

Current Ratio

1,13

Debt-to-Equity Ratio

68,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	137 000	134 000	128 000
Net Income	−127 000	32 000	15 000	13 000
Total Assets	5 496 000	3 386 000	3 346 000	3 328 000
Total Equity	72 000	72 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	137 000	134 000	128 000
Expenditure	126 000	32 000	31 000	28 000
Operating Profit	26 000	105 000	103 000	99 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	193 000	68 000	87 000	85 000
Financial Balance	−189 000	−64 000	−83 000	−83 000
Earnings Before Tax	−163 000	41 000	19 000	17 000
Tax	−36 000	9 000	4 000	4 000
Net Income	−127 000	32 000	15 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 959 000	3 179 000	3 179 000	3 179 000
Total Current Assets	537 000	207 000	167 000	149 000
Total Assets	5 496 000	3 386 000	3 346 000	3 328 000
Total Retained Equity	37 000	37 000	5 000	−10 000
Total Equity	72 000	72 000	40 000	40 000
Total Long-Term Debt	4 950 000	2 203 000	2 203 000	2 203 000
Total Current Debt	474 000	1 110 000	1 102 000	1 084 000
Total Equity and Debt	5 496 000	3 386 000	3 346 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	137 000	134 000	128 000
Revenue	152 000	137 000	134 000	128 000
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	126 000	32 000	31 000	28 000
Operating Profit	26 000	105 000	103 000	99 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	193 000	68 000	87 000	85 000
Financial Balance	−189 000	−64 000	−83 000	−83 000
Dividends	0	0	0	0
Net Income	−127 000	32 000	15 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 959 000	3 179 000	3 179 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 959 000	3 179 000	3 179 000	3 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 959 000	3 179 000	3 179 000	3 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	88 000	47 000	25 000
Total Current Assets	537 000	207 000	167 000	149 000
Total Assets	5 496 000	3 386 000	3 346 000	3 328 000
Total Equity	72 000	72 000	40 000	40 000
Short-Term Group Debt	450 000	1 093 000	1 093 000	1 074 000
Total Long-Term Debt	4 950 000	2 203 000	2 203 000	2 203 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	8 000	10 000	11 000
Total Current Debt	474 000	1 110 000	1 102 000	1 084 000
Total Equity and Debt	5 496 000	3 386 000	3 346 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,39 %	44,44 %	37,5 %	32,5 %
Debt-to-Equity Ratio	68,75	30,6	55,08	55,08
Operating Profit Margin	17,11 %	76,64 %	76,87 %	77,34 %
Current Ratio	1,13	0,19	0,15	0,14
Quick Ratio	1,13	0,19	0,15	0,14
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %