BRØDRENE TENNEBØ ANS

6700 MÅLØY

Finances

Return on Equity

19,33 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 748 000	241 491 000	159 278 000	205 931 000
Net Income	12 236 000	3 840 000	7 040 000	8 089 000
Total Assets	69 206 000	91 257 000	79 713 000	85 659 000
Total Equity	63 315 000	56 580 000	56 278 000	51 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 748 000	241 491 000	159 278 000	205 931 000
Expenditure	379 219 000	237 267 000	151 928 000	197 441 000
Operating Profit	12 529 000	4 224 000	7 350 000	8 489 000
Financial Income	60 000	61 000	62 000	9 000
Financial Costs	353 000	445 000	371 000	409 000
Financial Balance	−293 000	−384 000	−309 000	−400 000
Earnings Before Tax	12 236 000	3 840 000	7 040 000	8 089 000
Tax	0	0	0	0
Net Income	12 236 000	3 840 000	7 040 000	8 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 324 000	7 133 000	7 369 000	7 769 000
Total Current Assets	61 882 000	84 124 000	72 344 000	77 890 000
Total Assets	69 206 000	91 257 000	79 713 000	85 659 000
Total Retained Equity	63 315 000	56 580 000	56 278 000	51 696 000
Total Equity	63 315 000	56 580 000	56 278 000	51 696 000
Total Long-Term Debt	0	0	2 333 000	4 667 000
Total Current Debt	5 891 000	34 677 000	21 102 000	29 297 000
Total Equity and Debt	69 206 000	91 257 000	79 713 000	85 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 748 000	241 491 000	159 278 000	205 931 000
Other Income	0	0	0	0
Revenue	391 748 000	241 491 000	159 278 000	205 931 000
Cost of Goods Sold	372 033 000	230 436 000	146 035 000	192 300 000
Salary Costs	2 494 000	2 917 000	2 733 000	2 669 000
Depreciation	400 000	400 000	400 000	175 000
Impairment	0	0	0	0
Expenditure	379 219 000	237 267 000	151 928 000	197 441 000
Operating Profit	12 529 000	4 224 000	7 350 000	8 489 000
Financial Income	60 000	61 000	62 000	9 000
Financial Costs	353 000	445 000	371 000	409 000
Financial Balance	−293 000	−384 000	−309 000	−400 000
Dividends	0	0	0	0
Net Income	12 236 000	3 840 000	7 040 000	8 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 323 000	6 644 000	6 965 000	7 286 000
Machinery and Plant Facilities	756 000	165 000	0	0
Fixtures	244 000	324 000	403 000	483 000
Total Tangible Assets	7 324 000	7 133 000	7 369 000	7 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 324 000	7 133 000	7 369 000	7 769 000
Stock	11 846 000	49 832 000	50 397 000	42 451 000
Total Investments	0	0	0	0
Cash, Bank	1 828 000	128 000	2 265 000	128 000
Total Current Assets	61 882 000	84 124 000	72 344 000	77 890 000
Total Assets	69 206 000	91 257 000	79 713 000	85 659 000
Total Equity	63 315 000	56 580 000	56 278 000	51 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 333 000	4 667 000
Creditors	1 199 000	32 398 000	20 600 000	26 249 000
Unpaid Taxes	1 392 000	151 000	222 000	125 000
Dividends	0	0	0	0
Other Current Debt	3 300 000	338 000	280 000	207 000
Total Current Debt	5 891 000	34 677 000	21 102 000	29 297 000
Total Equity and Debt	69 206 000	91 257 000	79 713 000	85 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	6,79 %	12,51 %	15,65 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	3,2 %	1,75 %	4,61 %	4,12 %
Current Ratio	10,5	2,43	3,43	2,66
Quick Ratio	−10,39	−5,55	−2,47	−5,92
Equity Ratio	0,91	0,62	0,71	0,6
Gross Profit Margin	5,03 %	4,58 %	8,31 %	6,62 %