TENK-EIENDOM AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

10,81

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 911 000	1 309 000	2 783 000
Net Income	−60 000	195 000	43 000	783 000
Total Assets	7 607 000	7 996 000	7 614 000	8 064 000
Total Equity	2 733 000	3 074 000	2 879 000	3 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 911 000	1 309 000	2 783 000
Expenditure	1 689 000	1 532 000	1 094 000	1 750 000
Operating Profit	188 000	379 000	215 000	1 033 000
Financial Income	0	0	3 000	6 000
Financial Costs	244 000	126 000	158 000	158 000
Financial Balance	−244 000	−126 000	−155 000	−152 000
Earnings Before Tax	−56 000	253 000	60 000	881 000
Tax	4 000	58 000	17 000	98 000
Net Income	−60 000	195 000	43 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 488 000	5 995 000	6 118 000	6 081 000
Total Current Assets	2 119 000	2 001 000	1 496 000	1 983 000
Total Assets	7 607 000	7 996 000	7 614 000	8 064 000
Total Retained Equity	233 000	574 000	379 000	336 000
Total Equity	2 733 000	3 074 000	2 879 000	3 336 000
Total Long-Term Debt	4 678 000	4 673 000	4 615 000	4 539 000
Total Current Debt	196 000	249 000	119 000	189 000
Total Equity and Debt	7 607 000	7 996 000	7 614 000	8 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	586 000	169 000	904 000
Other Income	1 601 000	1 325 000	1 141 000	1 879 000
Revenue	1 879 000	1 911 000	1 309 000	2 783 000
Cost of Goods Sold	704 000	553 000	281 000	423 000
Salary Costs	27 000	79 000	143 000	546 000
Depreciation	156 000	156 000	155 000	147 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 532 000	1 094 000	1 750 000
Operating Profit	188 000	379 000	215 000	1 033 000
Financial Income	0	0	3 000	6 000
Financial Costs	244 000	126 000	158 000	158 000
Financial Balance	−244 000	−126 000	−155 000	−152 000
Dividends	0	0	0	0
Net Income	−60 000	195 000	43 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 465 000	5 587 000	5 676 000	5 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	58 000	92 000	86 000
Total Tangible Assets	5 488 000	5 645 000	5 768 000	6 081 000
Total Fiancial Fixed Assets	0	350 000	350 000	0
Total Fixed Assets	5 488 000	5 995 000	6 118 000	6 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 869 000	1 812 000	1 405 000	1 822 000
Total Current Assets	2 119 000	2 001 000	1 496 000	1 983 000
Total Assets	7 607 000	7 996 000	7 614 000	8 064 000
Total Equity	2 733 000	3 074 000	2 879 000	3 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 678 000	4 673 000	4 615 000	4 539 000
Creditors	40 000	160 000	37 000	5 000
Unpaid Taxes	32 000	7 000	23 000	78 000
Dividends	0	0	0	0
Other Current Debt	124 000	81 000	58 000	106 000
Total Current Debt	196 000	249 000	119 000	189 000
Total Equity and Debt	7 607 000	7 996 000	7 614 000	8 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	6,34 %	1,49 %	23,47 %
Debt-to-Equity Ratio	1,71	1,52	1,6	1,36
Operating Profit Margin	10,01 %	19,83 %	16,42 %	37,12 %
Current Ratio	10,81	8,04	12,57	10,49
Quick Ratio	10,81	8,04	12,57	10,49
Equity Ratio	0,36	0,38	0,38	0,41
Gross Profit Margin	62,53 %	71,06 %	78,53 %	84,8 %