TENGSAREID HOLDING AS

4373 EGERSUND

Finances

Return on Equity

0 %

Current Ratio

27,3

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	33 000	−257 000	−3 727 000
Total Assets	20 324 000	18 521 000	15 884 000	16 302 000
Total Equity	6 542 000	6 542 000	6 509 000	6 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	30 000	−3 469 000	3 519 000
Operating Profit	−35 000	−30 000	3 469 000	−3 519 000
Financial Income	303 000	255 000	31 000	21 000
Financial Costs	268 000	183 000	3 808 000	293 000
Financial Balance	35 000	72 000	−3 777 000	−272 000
Earnings Before Tax	0	43 000	−308 000	−3 791 000
Tax	0	9 000	−51 000	−64 000
Net Income	0	33 000	−257 000	−3 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 587 000	18 249 000	14 743 000	13 551 000
Total Current Assets	737 000	272 000	1 141 000	2 750 000
Total Assets	20 324 000	18 521 000	15 884 000	16 302 000
Total Retained Equity	4 199 000	4 199 000	4 166 000	4 423 000
Total Equity	6 542 000	6 542 000	6 509 000	6 584 000
Total Long-Term Debt	13 755 000	11 955 000	9 358 000	9 695 000
Total Current Debt	27 000	24 000	17 000	23 000
Total Equity and Debt	20 324 000	18 521 000	15 884 000	16 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	30 000	−3 469 000	3 519 000
Operating Profit	−35 000	−30 000	3 469 000	−3 519 000
Financial Income	303 000	255 000	31 000	21 000
Financial Costs	268 000	183 000	3 808 000	293 000
Financial Balance	35 000	72 000	−3 777 000	−272 000
Dividends	0	0	0	0
Net Income	0	33 000	−257 000	−3 727 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 587 000	18 249 000	14 743 000	13 551 000
Total Fixed Assets	19 587 000	18 249 000	14 743 000	13 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	59 000	189 000	2 031 000
Total Current Assets	737 000	272 000	1 141 000	2 750 000
Total Assets	20 324 000	18 521 000	15 884 000	16 302 000
Total Equity	6 542 000	6 542 000	6 509 000	6 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 755 000	11 955 000	9 358 000	9 695 000
Creditors	1 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	14 000	13 000	23 000
Total Current Debt	27 000	24 000	17 000	23 000
Total Equity and Debt	20 324 000	18 521 000	15 884 000	16 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,5 %	−3,95 %	−56,61 %
Debt-to-Equity Ratio	2,1	1,83	1,44	1,47
Operating Profit Margin	-	-	-	-
Current Ratio	27,3	11,33	67,12	119,57
Quick Ratio	27,3	11,33	67,12	119,57
Equity Ratio	0,32	0,35	0,41	0,4
Gross Profit Margin	-	-	-	-