TENVIG HOLMESTRAND AS

3080 HOLMESTRAND

Finances

Return on Equity

−2,19 %

Current Ratio

224,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	134 000	0	0
Net Income	−320 000	1 124 000	502 000	2 239 000
Total Assets	14 689 000	15 004 000	13 864 000	14 923 000
Total Equity	14 635 000	14 955 000	13 831 000	14 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	134 000	0	0
Expenditure	102 000	95 000	74 000	168 000
Operating Profit	138 000	39 000	−74 000	−168 000
Financial Income	30 000	1 112 000	609 000	2 614 000
Financial Costs	456 000	7 000	35 000	4 000
Financial Balance	−426 000	1 105 000	574 000	2 610 000
Earnings Before Tax	−289 000	1 144 000	500 000	2 442 000
Tax	31 000	20 000	−2 000	203 000
Net Income	−320 000	1 124 000	502 000	2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 611 000	6 611 000	1 050 000	1 006 000
Total Current Assets	8 078 000	8 393 000	12 814 000	13 917 000
Total Assets	14 689 000	15 004 000	13 864 000	14 923 000
Total Retained Equity	14 301 000	14 621 000	13 497 000	12 995 000
Total Equity	14 635 000	14 955 000	13 831 000	14 659 000
Total Long-Term Debt	18 000	23 000	29 000	36 000
Total Current Debt	36 000	26 000	4 000	228 000
Total Equity and Debt	14 689 000	15 004 000	13 864 000	14 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	134 000	0	0
Revenue	240 000	134 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	95 000	74 000	168 000
Operating Profit	138 000	39 000	−74 000	−168 000
Financial Income	30 000	1 112 000	609 000	2 614 000
Financial Costs	456 000	7 000	35 000	4 000
Financial Balance	−426 000	1 105 000	574 000	2 610 000
Dividends	0	0	0	0
Net Income	−320 000	1 124 000	502 000	2 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 212 000	6 212 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 212 000	6 212 000	0	0
Total Fiancial Fixed Assets	400 000	400 000	1 050 000	1 006 000
Total Fixed Assets	6 611 000	6 611 000	1 050 000	1 006 000
Stock	0	0	0	0
Total Investments	6 609 000	7 556 000	6 503 000	0
Cash, Bank	1 464 000	837 000	6 311 000	13 917 000
Total Current Assets	8 078 000	8 393 000	12 814 000	13 917 000
Total Assets	14 689 000	15 004 000	13 864 000	14 923 000
Total Equity	14 635 000	14 955 000	13 831 000	14 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	23 000	29 000	36 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	26 000	4 000	228 000
Total Equity and Debt	14 689 000	15 004 000	13 864 000	14 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	7,52 %	3,63 %	15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,5 %	29,1 %	-	-
Current Ratio	224,39	322,81	3 203,5	61,04
Quick Ratio	224,39	322,81	3 203,5	61,04
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	-	-