TENNEFOSS INVEST AS

1152 OSLO

Finances

Return on Equity

5,9 %

Current Ratio

702,22

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	589 000	991 000	607 000	3 489 000
Total Assets	12 640 000	13 186 000	12 173 000	12 117 000
Total Equity	9 991 000	9 402 000	8 410 000	7 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	21 000	17 000	−2 000
Operating Profit	−18 000	−21 000	−17 000	2 000
Financial Income	645 000	1 052 000	643 000	3 529 000
Financial Costs	20 000	40 000	0	20 000
Financial Balance	625 000	1 012 000	643 000	3 509 000
Earnings Before Tax	608 000	992 000	626 000	3 511 000
Tax	18 000	1 000	18 000	22 000
Net Income	589 000	991 000	607 000	3 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 640 000	13 186 000	12 173 000	12 117 000
Total Assets	12 640 000	13 186 000	12 173 000	12 117 000
Total Retained Equity	9 891 000	9 302 000	8 310 000	7 703 000
Total Equity	9 991 000	9 402 000	8 410 000	7 803 000
Total Long-Term Debt	2 630 000	3 784 000	3 744 000	4 292 000
Total Current Debt	18 000	1 000	18 000	22 000
Total Equity and Debt	12 640 000	13 186 000	12 173 000	12 117 000

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	18 000	21 000	17 000	−2 000
Operating Profit	−18 000	−21 000	−17 000	2 000
Financial Income	645 000	1 052 000	643 000	3 529 000
Financial Costs	20 000	40 000	0	20 000
Financial Balance	625 000	1 012 000	643 000	3 509 000
Dividends	0	0	0	0
Net Income	589 000	991 000	607 000	3 489 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 731 000	5 227 000	4 420 000	3 898 000
Cash, Bank	6 909 000	7 959 000	7 753 000	8 219 000
Total Current Assets	12 640 000	13 186 000	12 173 000	12 117 000
Total Assets	12 640 000	13 186 000	12 173 000	12 117 000
Total Equity	9 991 000	9 402 000	8 410 000	7 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 630 000	3 784 000	3 744 000	4 292 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	1 000	18 000	22 000
Total Equity and Debt	12 640 000	13 186 000	12 173 000	12 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	10,54 %	7,22 %	44,71 %
Debt-to-Equity Ratio	0,26	0,4	0,45	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	702,22	13 186	676,28	550,77
Quick Ratio	702,22	13 186	676,28	550,77
Equity Ratio	0,79	0,71	0,69	0,64
Gross Profit Margin	-	-	-	-