TENVIK HOLDING AS

3140 NØTTERØY

Finances

Return on Equity

4,26 %

Current Ratio

71,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	4 000	0	1 000
Net Income	385 000	−86 000	2 861 000	3 975 000
Total Assets	9 126 000	8 667 000	7 784 000	4 947 000
Total Equity	9 031 000	8 646 000	6 784 000	4 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	4 000	0	1 000
Expenditure	98 000	84 000	48 000	22 000
Operating Profit	387 000	−79 000	−47 000	−21 000
Financial Income	72 000	18 000	2 984 000	4 021 000
Financial Costs	1 000	13 000	75 000	0
Financial Balance	71 000	5 000	2 909 000	4 021 000
Earnings Before Tax	458 000	−74 000	2 861 000	4 000 000
Tax	73 000	12 000	0	25 000
Net Income	385 000	−86 000	2 861 000	3 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 427 000	4 915 000	994 000	1 667 000
Total Current Assets	6 698 000	3 753 000	6 790 000	3 281 000
Total Assets	9 126 000	8 667 000	7 784 000	4 947 000
Total Retained Equity	8 662 000	8 276 000	6 414 000	4 553 000
Total Equity	9 031 000	8 646 000	6 784 000	4 923 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	94 000	12 000	1 000 000	24 000
Total Equity and Debt	9 126 000	8 667 000	7 784 000	4 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	4 000	0	1 000
Other Income	477 000	0	0	0
Revenue	485 000	4 000	0	1 000
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	98 000	84 000	48 000	22 000
Operating Profit	387 000	−79 000	−47 000	−21 000
Financial Income	72 000	18 000	2 984 000	4 021 000
Financial Costs	1 000	13 000	75 000	0
Financial Balance	71 000	5 000	2 909 000	4 021 000
Dividends	0	0	1 000 000	0
Net Income	385 000	−86 000	2 861 000	3 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	2 427 000	4 915 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 427 000	4 915 000	0	0
Total Fiancial Fixed Assets	0	0	991 000	1 664 000
Total Fixed Assets	2 427 000	4 915 000	994 000	1 667 000
Stock	0	0	0	0
Total Investments	799 000	805 000	735 000	0
Cash, Bank	5 896 000	2 944 000	6 054 000	3 281 000
Total Current Assets	6 698 000	3 753 000	6 790 000	3 281 000
Total Assets	9 126 000	8 667 000	7 784 000	4 947 000
Total Equity	9 031 000	8 646 000	6 784 000	4 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	12 000	1 000 000	24 000
Total Equity and Debt	9 126 000	8 667 000	7 784 000	4 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	−0,99 %	42,17 %	80,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,79 %	−1 975 %	-	−2 100 %
Current Ratio	71,26	312,75	6,79	136,71
Quick Ratio	71,26	312,75	6,79	136,71
Equity Ratio	0,99	1	0,87	1
Gross Profit Margin	100 %	100 %	-	100 %