TENVIG HOLDING AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	376 000	237 000	234 000
Net Income	148 000	90 000	−100 000	−752 000
Total Assets	10 350 000	10 327 000	10 591 000	10 965 000
Total Equity	8 143 000	7 995 000	7 905 000	8 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	376 000	237 000	234 000
Expenditure	349 000	262 000	512 000	1 420 000
Operating Profit	190 000	114 000	−275 000	−1 186 000
Financial Income	1 000	1 000	147 000	177 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	147 000	177 000
Earnings Before Tax	191 000	115 000	−128 000	−1 009 000
Tax	43 000	25 000	−28 000	−257 000
Net Income	148 000	90 000	−100 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 006 000	10 159 000	10 237 000	268 000
Total Current Assets	344 000	168 000	354 000	10 697 000
Total Assets	10 350 000	10 327 000	10 591 000	10 965 000
Total Retained Equity	4 637 000	4 489 000	4 399 000	4 499 000
Total Equity	8 143 000	7 995 000	7 905 000	8 005 000
Total Long-Term Debt	1 167 000	1 284 000	1 445 000	1 782 000
Total Current Debt	1 040 000	1 048 000	1 241 000	1 178 000
Total Equity and Debt	10 350 000	10 327 000	10 591 000	10 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	376 000	237 000	0
Other Income	0	0	0	234 000
Revenue	539 000	376 000	237 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	261 000
Depreciation	0	0	268 000	0
Impairment	0	0	0	0
Expenditure	349 000	262 000	512 000	1 420 000
Operating Profit	190 000	114 000	−275 000	−1 186 000
Financial Income	1 000	1 000	147 000	177 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	147 000	177 000
Dividends	0	0	0	0
Net Income	148 000	90 000	−100 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 608 000	8 561 000	8 440 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	268 000
Total Tangible Assets	8 608 000	8 561 000	8 440 000	268 000
Total Fiancial Fixed Assets	1 398 000	1 598 000	1 797 000	0
Total Fixed Assets	10 006 000	10 159 000	10 237 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	8 369 000
Cash, Bank	344 000	163 000	297 000	1 293 000
Total Current Assets	344 000	168 000	354 000	10 697 000
Total Assets	10 350 000	10 327 000	10 591 000	10 965 000
Total Equity	8 143 000	7 995 000	7 905 000	8 005 000
Short-Term Group Debt	946 000	0	0	0
Total Long-Term Debt	1 167 000	1 284 000	1 445 000	1 782 000
Creditors	0	0	0	0
Unpaid Taxes	−64 000	−84 000	−14 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	946 000	946 000	1 003 000
Total Current Debt	1 040 000	1 048 000	1 241 000	1 178 000
Total Equity and Debt	10 350 000	10 327 000	10 591 000	10 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	1,13 %	−1,27 %	−9,39 %
Debt-to-Equity Ratio	0,14	0,16	0,18	0,22
Operating Profit Margin	35,25 %	30,32 %	−116,03 %	−506,84 %
Current Ratio	0,33	0,16	0,29	9,08
Quick Ratio	0,33	0,16	0,29	9,08
Equity Ratio	0,79	0,77	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %