TENDRANETT AS

5705 VOSS

Finances

Return on Equity

4,43 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 661 000	128 707 000	101 742 000	114 719 000
Net Income	11 487 000	8 719 000	14 858 000	1 699 000
Total Assets	523 601 000	513 337 000	463 772 000	456 173 000
Total Equity	259 458 000	263 571 000	239 096 000	357 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 661 000	128 707 000	101 742 000	114 719 000
Expenditure	121 683 000	113 705 000	85 781 000	109 407 000
Operating Profit	19 977 000	15 002 000	15 961 000	5 312 000
Financial Income	614 000	168 000	4 574 000	409 000
Financial Costs	5 863 000	3 926 000	1 426 000	3 488 000
Financial Balance	−5 249 000	−3 758 000	3 148 000	−3 079 000
Earnings Before Tax	14 729 000	11 243 000	19 109 000	2 233 000
Tax	3 241 000	2 524 000	4 251 000	535 000
Net Income	11 487 000	8 719 000	14 858 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 476 000	439 871 000	415 791 000	389 262 000
Total Current Assets	86 125 000	73 465 000	47 981 000	66 911 000
Total Assets	523 601 000	513 337 000	463 772 000	456 173 000
Total Retained Equity	4 606 000	8 719 000	0	80 192 000
Total Equity	259 458 000	263 571 000	239 096 000	357 184 000
Total Long-Term Debt	135 192 000	138 378 000	130 320 000	9 631 000
Total Current Debt	128 951 000	111 388 000	94 356 000	89 358 000
Total Equity and Debt	523 601 000	513 337 000	463 772 000	456 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 602 000	121 408 000	92 803 000	110 012 000
Other Income	4 059 000	7 299 000	8 939 000	4 707 000
Revenue	141 661 000	128 707 000	101 742 000	114 719 000
Cost of Goods Sold	46 987 000	45 507 000	22 467 000	39 896 000
Salary Costs	25 614 000	24 595 000	19 216 000	22 697 000
Depreciation	16 633 000	15 727 000	15 077 000	15 589 000
Impairment	0	0	0	0
Expenditure	121 683 000	113 705 000	85 781 000	109 407 000
Operating Profit	19 977 000	15 002 000	15 961 000	5 312 000
Financial Income	614 000	168 000	4 574 000	409 000
Financial Costs	5 863 000	3 926 000	1 426 000	3 488 000
Financial Balance	−5 249 000	−3 758 000	3 148 000	−3 079 000
Dividends	0	0	123 566 000	1 000 000
Net Income	11 487 000	8 719 000	14 858 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 719 000	389 431 000	363 453 000	335 633 000
Machinery and Plant Facilities	38 006 000	40 977 000	42 862 000	43 690 000
Fixtures	2 800 000	3 433 000	3 476 000	3 560 000
Total Tangible Assets	432 525 000	433 840 000	409 791 000	382 884 000
Total Fiancial Fixed Assets	4 950 000	6 031 000	6 000 000	6 378 000
Total Fixed Assets	437 476 000	439 871 000	415 791 000	389 262 000
Stock	3 079 000	2 860 000	2 624 000	2 792 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	1 114 000	967 000	1 020 000
Total Current Assets	86 125 000	73 465 000	47 981 000	66 911 000
Total Assets	523 601 000	513 337 000	463 772 000	456 173 000
Total Equity	259 458 000	263 571 000	239 096 000	357 184 000
Short-Term Group Debt	51 742 000	56 137 000	26 824 000	12 385 000
Total Long-Term Debt	135 192 000	138 378 000	130 320 000	9 631 000
Creditors	13 133 000	13 148 000	13 143 000	18 635 000
Unpaid Taxes	14 706 000	16 849 000	15 768 000	16 073 000
Dividends	0	0	123 566 000	1 000 000
Other Current Debt	47 342 000	25 254 000	38 620 000	41 265 000
Total Current Debt	128 951 000	111 388 000	94 356 000	89 358 000
Total Equity and Debt	523 601 000	513 337 000	463 772 000	456 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	3,31 %	6,21 %	0,48 %
Debt-to-Equity Ratio	0,52	0,53	0,55	0,03
Operating Profit Margin	14,1 %	11,66 %	15,69 %	4,63 %
Current Ratio	0,67	0,66	0,51	0,75
Quick Ratio	0,68	0,68	0,52	0,77
Equity Ratio	0,5	0,51	0,52	0,78
Gross Profit Margin	66,83 %	64,64 %	77,92 %	65,22 %