TENERA HOLDING AS

0183 OSLO

Finances

Return on Equity

62,9 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 977 000	3 331 000	4 379 000	2 314 000
Total Assets	5 347 000	6 787 000	3 465 000	5 637 000
Total Equity	3 143 000	3 367 000	3 435 000	5 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	69 000	75 000	86 000
Operating Profit	−82 000	−69 000	−75 000	−86 000
Financial Income	2 060 000	3 400 000	4 454 000	2 400 000
Financial Costs	1 000	0	0	0
Financial Balance	2 059 000	3 400 000	4 454 000	2 400 000
Earnings Before Tax	1 977 000	3 331 000	4 379 000	2 314 000
Tax	0	0	0	0
Net Income	1 977 000	3 331 000	4 379 000	2 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 738 000	3 030 000	3 030 000	3 030 000
Total Current Assets	2 609 000	3 757 000	435 000	2 607 000
Total Assets	5 347 000	6 787 000	3 465 000	5 637 000
Total Retained Equity	3 119 000	3 342 000	3 411 000	5 612 000
Total Equity	3 143 000	3 367 000	3 435 000	5 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 204 000	3 420 000	30 000	1 000
Total Equity and Debt	5 347 000	6 787 000	3 465 000	5 637 000

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	82 000	69 000	75 000	86 000
Operating Profit	−82 000	−69 000	−75 000	−86 000
Financial Income	2 060 000	3 400 000	4 454 000	2 400 000
Financial Costs	1 000	0	0	0
Financial Balance	2 059 000	3 400 000	4 454 000	2 400 000
Dividends	2 200 000	3 400 000	6 580 000	0
Net Income	1 977 000	3 331 000	4 379 000	2 314 000

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	2 738 000	3 030 000	3 030 000	3 030 000
Total Fixed Assets	2 738 000	3 030 000	3 030 000	3 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	83 000	162 000	157 000
Total Current Assets	2 609 000	3 757 000	435 000	2 607 000
Total Assets	5 347 000	6 787 000	3 465 000	5 637 000
Total Equity	3 143 000	3 367 000	3 435 000	5 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	20 000	30 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	3 400 000	6 580 000	0
Other Current Debt	200 000	3 400 000	0	0
Total Current Debt	2 204 000	3 420 000	30 000	1 000
Total Equity and Debt	5 347 000	6 787 000	3 465 000	5 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,9 %	98,93 %	127,48 %	41,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,1	14,5	2 607
Quick Ratio	1,18	1,1	14,5	2 607
Equity Ratio	0,59	0,5	0,99	1
Gross Profit Margin	-	-	-	-