PENE TENNER AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

2,6

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 669 000	2 491 000	2 542 000
Net Income	−17 000	148 000	95 000	284 000
Total Assets	5 824 000	6 125 000	6 210 000	881 000
Total Equity	733 000	750 000	602 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 669 000	2 491 000	2 542 000
Expenditure	2 493 000	2 360 000	2 351 000	2 183 000
Operating Profit	144 000	310 000	139 000	360 000
Financial Income	7 000	19 000	4 000	4 000
Financial Costs	173 000	143 000	22 000	0
Financial Balance	−166 000	−124 000	−18 000	4 000
Earnings Before Tax	−22 000	186 000	121 000	364 000
Tax	−5 000	38 000	27 000	80 000
Net Income	−17 000	148 000	95 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 932 000	5 185 000	5 460 000	111 000
Total Current Assets	891 000	940 000	750 000	770 000
Total Assets	5 824 000	6 125 000	6 210 000	881 000
Total Retained Equity	697 000	714 000	566 000	471 000
Total Equity	733 000	750 000	602 000	507 000
Total Long-Term Debt	4 748 000	5 035 000	5 307 000	0
Total Current Debt	343 000	340 000	301 000	374 000
Total Equity and Debt	5 824 000	6 125 000	6 210 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	2 667 000	2 456 000	2 542 000
Other Income	4 000	2 000	35 000	0
Revenue	2 637 000	2 669 000	2 491 000	2 542 000
Cost of Goods Sold	211 000	383 000	145 000	222 000
Salary Costs	1 442 000	1 394 000	1 373 000	1 373 000
Depreciation	265 000	288 000	187 000	36 000
Impairment	0	0	0	0
Expenditure	2 493 000	2 360 000	2 351 000	2 183 000
Operating Profit	144 000	310 000	139 000	360 000
Financial Income	7 000	19 000	4 000	4 000
Financial Costs	173 000	143 000	22 000	0
Financial Balance	−166 000	−124 000	−18 000	4 000
Dividends	0	0	0	0
Net Income	−17 000	148 000	95 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 908 000	5 151 000	5 394 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	66 000	111 000
Total Tangible Assets	4 923 000	5 171 000	5 460 000	111 000
Total Fiancial Fixed Assets	9 000	14 000	0	0
Total Fixed Assets	4 932 000	5 185 000	5 460 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	922 000	665 000	676 000
Total Current Assets	891 000	940 000	750 000	770 000
Total Assets	5 824 000	6 125 000	6 210 000	881 000
Total Equity	733 000	750 000	602 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 748 000	5 035 000	5 307 000	0
Creditors	36 000	59 000	36 000	63 000
Unpaid Taxes	109 000	84 000	96 000	86 000
Dividends	0	0	0	0
Other Current Debt	198 000	190 000	170 000	145 000
Total Current Debt	343 000	340 000	301 000	374 000
Total Equity and Debt	5 824 000	6 125 000	6 210 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	19,73 %	15,78 %	56,02 %
Debt-to-Equity Ratio	6,48	6,71	8,82	0
Operating Profit Margin	5,46 %	11,61 %	5,58 %	14,16 %
Current Ratio	2,6	2,76	2,49	2,06
Quick Ratio	2,6	2,76	2,49	2,06
Equity Ratio	0,13	0,12	0,1	0,58
Gross Profit Margin	92 %	85,65 %	94,18 %	91,27 %