TENOLD GRUPPEN HOLDING AS

1475 FINSTADJORDET

Finances

Return on Equity

−0,6 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	0	559 000	568 000
Net Income	−852 000	−3 059 000	49 175 000	866 000
Total Assets	227 568 000	227 772 000	227 915 000	191 484 000
Total Equity	140 860 000	146 712 000	156 721 000	115 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	0	559 000	568 000
Expenditure	1 720 000	2 101 000	−4 805 000	848 000
Operating Profit	−1 589 000	−2 102 000	5 364 000	−281 000
Financial Income	5 351 000	3 716 000	45 816 000	6 560 000
Financial Costs	4 615 000	4 716 000	4 372 000	4 009 000
Financial Balance	736 000	−1 000 000	41 444 000	2 551 000
Earnings Before Tax	−852 000	−3 102 000	46 808 000	2 269 000
Tax	0	−43 000	−550 000	1 403 000
Net Income	−852 000	−3 059 000	49 175 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 752 000	223 901 000	203 489 000	180 774 000
Total Current Assets	4 816 000	3 871 000	24 426 000	10 710 000
Total Assets	227 568 000	227 772 000	227 915 000	191 484 000
Total Retained Equity	140 080 000	145 932 000	155 991 000	114 317 000
Total Equity	140 860 000	146 712 000	156 721 000	115 047 000
Total Long-Term Debt	85 693 000	80 843 000	71 039 000	76 307 000
Total Current Debt	1 015 000	216 000	154 000	130 000
Total Equity and Debt	227 568 000	227 772 000	227 915 000	191 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	0	559 000	568 000
Revenue	132 000	0	559 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	647 000	804 000	801 000	811 000
Depreciation	351 000	343 000	424 000	261 000
Impairment	0	0	0	0
Expenditure	1 720 000	2 101 000	−4 805 000	848 000
Operating Profit	−1 589 000	−2 102 000	5 364 000	−281 000
Financial Income	5 351 000	3 716 000	45 816 000	6 560 000
Financial Costs	4 615 000	4 716 000	4 372 000	4 009 000
Financial Balance	736 000	−1 000 000	41 444 000	2 551 000
Dividends	0	0	0	0
Net Income	−852 000	−3 059 000	49 175 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 243 000	9 243 000	9 243 000	9 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	769 000	1 120 000	1 297 000	332 000
Total Tangible Assets	10 012 000	10 362 000	10 539 000	9 566 000
Total Fiancial Fixed Assets	212 740 000	213 538 000	192 950 000	171 208 000
Total Fixed Assets	222 752 000	223 901 000	203 489 000	180 774 000
Stock	0	0	0	0
Total Investments	1 000	359 000	495 000	1 627 000
Cash, Bank	4 785 000	3 470 000	23 917 000	8 972 000
Total Current Assets	4 816 000	3 871 000	24 426 000	10 710 000
Total Assets	227 568 000	227 772 000	227 915 000	191 484 000
Total Equity	140 860 000	146 712 000	156 721 000	115 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 693 000	80 843 000	71 039 000	76 307 000
Creditors	17 000	39 000	10 000	22 000
Unpaid Taxes	35 000	60 000	90 000	44 000
Dividends	0	0	0	0
Other Current Debt	963 000	115 000	52 000	62 000
Total Current Debt	1 015 000	216 000	154 000	130 000
Total Equity and Debt	227 568 000	227 772 000	227 915 000	191 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	−2,09 %	31,38 %	0,75 %
Debt-to-Equity Ratio	0,61	0,55	0,45	0,66
Operating Profit Margin	−1 203,79 %	-	959,57 %	−49,47 %
Current Ratio	4,74	17,92	158,61	82,38
Quick Ratio	4,74	17,92	158,61	82,38
Equity Ratio	0,62	0,64	0,69	0,6
Gross Profit Margin	100 %	-	100 %	100 %