TENVIK INVEST AS

3264 LARVIK

Finances

Return on Equity

0,91 %

Current Ratio

37,84

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	325 000	0	0
Net Income	13 000	139 000	850 000	130 000
Total Assets	2 607 000	2 613 000	2 480 000	434 000
Total Equity	1 436 000	1 423 000	1 284 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	325 000	0	0
Expenditure	252 000	145 000	73 000	1 000
Operating Profit	48 000	180 000	−73 000	−1 000
Financial Income	27 000	21 000	923 000	130 000
Financial Costs	55 000	44 000	0	0
Financial Balance	−28 000	−23 000	923 000	130 000
Earnings Before Tax	20 000	157 000	850 000	130 000
Tax	8 000	18 000	0	0
Net Income	13 000	139 000	850 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 504 000	1 577 000	232 000
Total Current Assets	1 173 000	1 109 000	903 000	202 000
Total Assets	2 607 000	2 613 000	2 480 000	434 000
Total Retained Equity	1 131 000	1 119 000	979 000	130 000
Total Equity	1 436 000	1 423 000	1 284 000	434 000
Total Long-Term Debt	1 140 000	1 174 000	1 196 000	0
Total Current Debt	31 000	15 000	0	0
Total Equity and Debt	2 607 000	2 613 000	2 480 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	325 000	0	0
Revenue	300 000	325 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	73 000	33 000	0
Impairment	0	0	0	0
Expenditure	252 000	145 000	73 000	1 000
Operating Profit	48 000	180 000	−73 000	−1 000
Financial Income	27 000	21 000	923 000	130 000
Financial Costs	55 000	44 000	0	0
Financial Balance	−28 000	−23 000	923 000	130 000
Dividends	0	0	0	0
Net Income	13 000	139 000	850 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 429 000	1 492 000	1 558 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	19 000	0
Total Tangible Assets	1 434 000	1 504 000	1 577 000	0
Total Fiancial Fixed Assets	0	0	0	232 000
Total Fixed Assets	1 434 000	1 504 000	1 577 000	232 000
Stock	0	0	0	0
Total Investments	957 000	885 000	311 000	0
Cash, Bank	216 000	224 000	592 000	2 000
Total Current Assets	1 173 000	1 109 000	903 000	202 000
Total Assets	2 607 000	2 613 000	2 480 000	434 000
Total Equity	1 436 000	1 423 000	1 284 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 174 000	1 196 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	31 000	15 000	0	0
Total Equity and Debt	2 607 000	2 613 000	2 480 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	9,77 %	66,2 %	29,95 %
Debt-to-Equity Ratio	0,79	0,83	0,93	0
Operating Profit Margin	16 %	55,38 %	-	-
Current Ratio	37,84	73,93	-	-
Quick Ratio	37,84	73,93	-	-
Equity Ratio	0,55	0,54	0,52	1
Gross Profit Margin	100 %	100 %	-	-