TENURA HOLDING AS

1930 AURSKOG

Finances

Return on Equity

119,18 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	497 000	196 000	340 000	250 000
Total Assets	667 000	470 000	619 000	480 000
Total Equity	417 000	270 000	524 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	0	0
Operating Profit	−2 000	−2 000	0	0
Financial Income	500 000	200 000	340 000	250 000
Financial Costs	1 000	0	0	0
Financial Balance	499 000	200 000	340 000	250 000
Earnings Before Tax	497 000	197 000	340 000	250 000
Tax	0	2 000	0	0
Net Income	497 000	196 000	340 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	262 000	261 000
Total Current Assets	407 000	210 000	358 000	218 000
Total Assets	667 000	470 000	619 000	480 000
Total Retained Equity	383 000	236 000	490 000	150 000
Total Equity	417 000	270 000	524 000	185 000
Total Long-Term Debt	0	0	95 000	95 000
Total Current Debt	250 000	200 000	0	200 000
Total Equity and Debt	667 000	470 000	619 000	480 000

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	2 000	2 000	0	0
Operating Profit	−2 000	−2 000	0	0
Financial Income	500 000	200 000	340 000	250 000
Financial Costs	1 000	0	0	0
Financial Balance	499 000	200 000	340 000	250 000
Dividends	350 000	450 000	0	200 000
Net Income	497 000	196 000	340 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
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	260 000	260 000	260 000	260 000
Total Fixed Assets	260 000	260 000	262 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	9 000	18 000	18 000
Total Current Assets	407 000	210 000	358 000	218 000
Total Assets	667 000	470 000	619 000	480 000
Total Equity	417 000	270 000	524 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	95 000	95 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	450 000	0	200 000
Other Current Debt	250 000	200 000	0	200 000
Total Current Debt	250 000	200 000	0	200 000
Total Equity and Debt	667 000	470 000	619 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,18 %	72,59 %	64,89 %	135,14 %
Debt-to-Equity Ratio	0	0	0,18	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	1,05	-	1,09
Quick Ratio	1,63	1,05	-	1,09
Equity Ratio	0,63	0,57	0,85	0,39
Gross Profit Margin	-	-	-	-