TENFJORD INDUSTRIER AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

48,24 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 828 000	14 010 000	17 071 000	16 652 000
Net Income	4 640 000	4 208 000	5 076 000	4 695 000
Total Assets	12 438 000	13 122 000	12 248 000	9 766 000
Total Equity	9 618 000	10 977 000	9 769 000	6 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 828 000	14 010 000	17 071 000	16 652 000
Expenditure	10 008 000	8 659 000	10 580 000	10 632 000
Operating Profit	5 820 000	5 352 000	6 491 000	6 021 000
Financial Income	138 000	46 000	57 000	24 000
Financial Costs	6 000	0	39 000	24 000
Financial Balance	132 000	46 000	18 000	0
Earnings Before Tax	5 952 000	5 397 000	6 509 000	6 021 000
Tax	1 311 000	1 189 000	1 433 000	1 326 000
Net Income	4 640 000	4 208 000	5 076 000	4 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	1 869 000	2 013 000	2 158 000
Total Current Assets	10 711 000	11 254 000	10 235 000	7 608 000
Total Assets	12 438 000	13 122 000	12 248 000	9 766 000
Total Retained Equity	9 178 000	10 537 000	9 329 000	6 253 000
Total Equity	9 618 000	10 977 000	9 769 000	6 693 000
Total Long-Term Debt	1 000	9 000	14 000	13 000
Total Current Debt	2 819 000	2 136 000	2 465 000	3 059 000
Total Equity and Debt	12 438 000	13 122 000	12 248 000	9 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 828 000	14 010 000	17 071 000	16 632 000
Other Income	0	0	0	20 000
Revenue	15 828 000	14 010 000	17 071 000	16 652 000
Cost of Goods Sold	8 834 000	7 517 000	9 458 000	9 510 000
Salary Costs	0	0	0	0
Depreciation	142 000	145 000	145 000	117 000
Impairment	0	0	0	0
Expenditure	10 008 000	8 659 000	10 580 000	10 632 000
Operating Profit	5 820 000	5 352 000	6 491 000	6 021 000
Financial Income	138 000	46 000	57 000	24 000
Financial Costs	6 000	0	39 000	24 000
Financial Balance	132 000	46 000	18 000	0
Dividends	6 000 000	3 000 000	2 000 000	1 000 000
Net Income	4 640 000	4 208 000	5 076 000	4 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 482 000	1 547 000	1 612 000	1 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	321 000	401 000	481 000
Total Tangible Assets	1 727 000	1 869 000	2 013 000	2 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 727 000	1 869 000	2 013 000	2 158 000
Stock	3 415 000	2 676 000	2 115 000	1 826 000
Total Investments	0	0	0	0
Cash, Bank	6 110 000	7 495 000	7 250 000	5 208 000
Total Current Assets	10 711 000	11 254 000	10 235 000	7 608 000
Total Assets	12 438 000	13 122 000	12 248 000	9 766 000
Total Equity	9 618 000	10 977 000	9 769 000	6 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	9 000	14 000	13 000
Creditors	962 000	704 000	751 000	793 000
Unpaid Taxes	276 000	239 000	156 000	57 000
Dividends	6 000 000	3 000 000	2 000 000	1 000 000
Other Current Debt	262 000	0	126 000	905 000
Total Current Debt	2 819 000	2 136 000	2 465 000	3 059 000
Total Equity and Debt	12 438 000	13 122 000	12 248 000	9 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,24 %	38,33 %	51,96 %	70,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,77 %	38,2 %	38,02 %	36,16 %
Current Ratio	3,8	5,27	4,15	2,49
Quick Ratio	−17,97	−20,84	29,24	6,17
Equity Ratio	0,77	0,84	0,8	0,69
Gross Profit Margin	44,19 %	46,35 %	44,6 %	42,89 %