TENDEN AS

6783 STRYN

Finances

Return on Equity

24,87 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 738 000	28 595 000	25 217 000	22 983 000
Net Income	1 225 000	995 000	2 101 000	1 665 000
Total Assets	10 634 000	9 418 000	9 318 000	9 294 000
Total Equity	4 925 000	3 977 000	3 982 000	4 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 738 000	28 595 000	25 217 000	22 983 000
Expenditure	33 160 000	27 287 000	22 507 000	20 791 000
Operating Profit	1 579 000	1 308 000	2 711 000	2 192 000
Financial Income	8 000	0	1 000	9 000
Financial Costs	18 000	31 000	14 000	50 000
Financial Balance	−10 000	−31 000	−13 000	−41 000
Earnings Before Tax	1 569 000	1 277 000	2 698 000	2 150 000
Tax	344 000	282 000	597 000	485 000
Net Income	1 225 000	995 000	2 101 000	1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 306 000	4 255 000	5 079 000	1 915 000
Total Current Assets	6 329 000	5 162 000	4 239 000	7 379 000
Total Assets	10 634 000	9 418 000	9 318 000	9 294 000
Total Retained Equity	4 489 000	3 541 000	3 546 000	4 446 000
Total Equity	4 925 000	3 977 000	3 982 000	4 881 000
Total Long-Term Debt	395 000	454 000	451 000	174 000
Total Current Debt	5 314 000	4 986 000	4 885 000	4 239 000
Total Equity and Debt	10 634 000	9 418 000	9 318 000	9 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 201 000	28 274 000	24 226 000	22 569 000
Other Income	537 000	321 000	991 000	414 000
Revenue	34 738 000	28 595 000	25 217 000	22 983 000
Cost of Goods Sold	4 737 000	4 665 000	1 411 000	270 000
Salary Costs	9 442 000	7 433 000	7 017 000	7 110 000
Depreciation	821 000	817 000	508 000	333 000
Impairment	0	0	0	0
Expenditure	33 160 000	27 287 000	22 507 000	20 791 000
Operating Profit	1 579 000	1 308 000	2 711 000	2 192 000
Financial Income	8 000	0	1 000	9 000
Financial Costs	18 000	31 000	14 000	50 000
Financial Balance	−10 000	−31 000	−13 000	−41 000
Dividends	277 000	1 000 000	3 000 000	0
Net Income	1 225 000	995 000	2 101 000	1 665 000

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	3 570 000	3 760 000	4 447 000	1 100 000
Fixtures	97 000	73 000	90 000	59 000
Total Tangible Assets	3 667 000	3 833 000	4 537 000	1 159 000
Total Fiancial Fixed Assets	639 000	422 000	542 000	757 000
Total Fixed Assets	4 306 000	4 255 000	5 079 000	1 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 997 000	1 235 000	686 000	5 374 000
Total Current Assets	6 329 000	5 162 000	4 239 000	7 379 000
Total Assets	10 634 000	9 418 000	9 318 000	9 294 000
Total Equity	4 925 000	3 977 000	3 982 000	4 881 000
Short-Term Group Debt	5 000	0	1 000	2 000
Total Long-Term Debt	395 000	454 000	451 000	174 000
Creditors	2 268 000	2 180 000	2 708 000	1 901 000
Unpaid Taxes	995 000	739 000	460 000	583 000
Dividends	277 000	1 000 000	3 000 000	0
Other Current Debt	1 643 000	1 788 000	1 396 000	1 299 000
Total Current Debt	5 314 000	4 986 000	4 885 000	4 239 000
Total Equity and Debt	10 634 000	9 418 000	9 318 000	9 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	25,02 %	52,76 %	34,11 %
Debt-to-Equity Ratio	0,08	0,11	0,11	0,04
Operating Profit Margin	4,55 %	4,57 %	10,75 %	9,54 %
Current Ratio	1,19	1,04	0,87	1,74
Quick Ratio	1,19	1,04	0,87	1,74
Equity Ratio	0,46	0,42	0,43	0,53
Gross Profit Margin	86,36 %	83,69 %	94,4 %	98,83 %