TERJE MOEN HOLDING AS

4440 TONSTAD

Finances

Return on Equity

24,17 %

Current Ratio

721

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	608 000	−19 000	613 000	3 893 000
Total Assets	2 516 000	1 906 000	3 926 000	5 513 000
Total Equity	2 515 000	1 906 000	3 926 000	5 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	16 000	10 000
Operating Profit	−17 000	−19 000	−16 000	−10 000
Financial Income	625 000	0	629 000	3 908 000
Financial Costs	0	0	0	5 000
Financial Balance	625 000	0	629 000	3 903 000
Earnings Before Tax	608 000	−19 000	613 000	3 893 000
Tax	0	0	0	0
Net Income	608 000	−19 000	613 000	3 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 795 000	1 655 000	1 645 000
Total Current Assets	721 000	111 000	2 271 000	3 868 000
Total Assets	2 516 000	1 906 000	3 926 000	5 513 000
Total Retained Equity	2 485 000	1 876 000	3 896 000	5 313 000
Total Equity	2 515 000	1 906 000	3 926 000	5 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	170 000
Total Equity and Debt	2 516 000	1 906 000	3 926 000	5 513 000

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	17 000	19 000	16 000	10 000
Operating Profit	−17 000	−19 000	−16 000	−10 000
Financial Income	625 000	0	629 000	3 908 000
Financial Costs	0	0	0	5 000
Financial Balance	625 000	0	629 000	3 903 000
Dividends	0	2 000 000	2 030 000	470 000
Net Income	608 000	−19 000	613 000	3 893 000

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	1 795 000	1 795 000	1 655 000	1 645 000
Total Fixed Assets	1 795 000	1 795 000	1 655 000	1 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	111 000	2 271 000	3 698 000
Total Current Assets	721 000	111 000	2 271 000	3 868 000
Total Assets	2 516 000	1 906 000	3 926 000	5 513 000
Total Equity	2 515 000	1 906 000	3 926 000	5 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 030 000	470 000
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	170 000
Total Equity and Debt	2 516 000	1 906 000	3 926 000	5 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	−1 %	15,61 %	72,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	721	-	-	22,75
Quick Ratio	721	-	-	22,75
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-