TERREBRUNE AS

4006 STAVANGER

Finances

Return on Equity

1,82 %

Current Ratio

11,16

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	93 000	−53 000	−40 000	−21 000
Total Assets	15 944 000	12 020 000	12 094 000	12 310 000
Total Equity	5 096 000	5 003 000	5 056 000	5 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	107 000	52 000	40 000	21 000
Operating Profit	93 000	−52 000	−40 000	−21 000
Financial Income	331 000	178 000	193 000	65 000
Financial Costs	331 000	179 000	193 000	64 000
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	93 000	−53 000	−40 000	−21 000
Tax	0	0	0	0
Net Income	93 000	−53 000	−40 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 041 000	11 580 000	11 826 000	12 216 000
Total Current Assets	904 000	440 000	268 000	94 000
Total Assets	15 944 000	12 020 000	12 094 000	12 310 000
Total Retained Equity	93 000	0	0	0
Total Equity	5 096 000	5 003 000	5 056 000	5 096 000
Total Long-Term Debt	10 767 000	7 000 000	7 030 000	7 150 000
Total Current Debt	81 000	16 000	8 000	64 000
Total Equity and Debt	15 944 000	12 020 000	12 094 000	12 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	0	0	0	0
Revenue	200 000	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	107 000	52 000	40 000	21 000
Operating Profit	93 000	−52 000	−40 000	−21 000
Financial Income	331 000	178 000	193 000	65 000
Financial Costs	331 000	179 000	193 000	64 000
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	93 000	−53 000	−40 000	−21 000

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	15 041 000	11 580 000	11 826 000	12 216 000
Total Fixed Assets	15 041 000	11 580 000	11 826 000	12 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	5 000	56 000	30 000
Total Current Assets	904 000	440 000	268 000	94 000
Total Assets	15 944 000	12 020 000	12 094 000	12 310 000
Total Equity	5 096 000	5 003 000	5 056 000	5 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 767 000	7 000 000	7 030 000	7 150 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	16 000	8 000	64 000
Total Current Debt	81 000	16 000	8 000	64 000
Total Equity and Debt	15 944 000	12 020 000	12 094 000	12 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	−1,06 %	−0,79 %	−0,41 %
Debt-to-Equity Ratio	2,11	1,4	1,39	1,4
Operating Profit Margin	46,5 %	-	-	-
Current Ratio	11,16	27,5	33,5	1,47
Quick Ratio	11,16	27,5	33,5	1,47
Equity Ratio	0,32	0,42	0,42	0,41
Gross Profit Margin	100 %	-	-	-