TEN INVESTMENT AS

0371 OSLO

Finances

Return on Equity

6,09 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 402 000	−27 000	−1 343 000	25 480 000
Total Assets	26 266 000	27 938 000	28 616 000	31 445 000
Total Equity	23 003 000	21 601 000	28 128 000	29 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	44 000	60 000	48 000
Operating Profit	−56 000	−44 000	−60 000	−48 000
Financial Income	1 734 000	17 000	55 000	25 806 000
Financial Costs	0	0	1 337 000	278 000
Financial Balance	1 734 000	17 000	−1 282 000	25 528 000
Earnings Before Tax	1 678 000	−27 000	−1 343 000	25 480 000
Tax	276 000	0	0	0
Net Income	1 402 000	−27 000	−1 343 000	25 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 114 000	17 824 000	17 524 000	18 662 000
Total Current Assets	6 152 000	10 114 000	11 091 000	12 783 000
Total Assets	26 266 000	27 938 000	28 616 000	31 445 000
Total Retained Equity	19 013 000	17 610 000	24 138 000	25 480 000
Total Equity	23 003 000	21 601 000	28 128 000	29 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 263 000	6 337 000	487 000	1 974 000
Total Equity and Debt	26 266 000	27 938 000	28 616 000	31 445 000

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	56 000	44 000	60 000	48 000
Operating Profit	−56 000	−44 000	−60 000	−48 000
Financial Income	1 734 000	17 000	55 000	25 806 000
Financial Costs	0	0	1 337 000	278 000
Financial Balance	1 734 000	17 000	−1 282 000	25 528 000
Dividends	0	0	0	0
Net Income	1 402 000	−27 000	−1 343 000	25 480 000

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	20 114 000	17 824 000	17 524 000	18 662 000
Total Fixed Assets	20 114 000	17 824 000	17 524 000	18 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 152 000	10 114 000	11 091 000	12 766 000
Total Current Assets	6 152 000	10 114 000	11 091 000	12 783 000
Total Assets	26 266 000	27 938 000	28 616 000	31 445 000
Total Equity	23 003 000	21 601 000	28 128 000	29 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 987 000	6 337 000	487 000	1 863 000
Total Current Debt	3 263 000	6 337 000	487 000	1 974 000
Total Equity and Debt	26 266 000	27 938 000	28 616 000	31 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	−0,12 %	−4,77 %	86,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	1,6	22,77	6,48
Quick Ratio	1,89	1,6	22,77	6,48
Equity Ratio	0,88	0,77	0,98	0,94
Gross Profit Margin	-	-	-	-