PJ TENDEN AS

6783 STRYN

Finances

Return on Equity

−10,63 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	595 000	3 888 000	3 105 000
Net Income	−76 000	−233 000	801 000	510 000
Total Assets	5 145 000	5 045 000	6 874 000	5 901 000
Total Equity	715 000	791 000	1 024 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	595 000	3 888 000	3 105 000
Expenditure	347 000	731 000	2 682 000	2 311 000
Operating Profit	99 000	−137 000	1 205 000	793 000
Financial Income	0	0	0	0
Financial Costs	175 000	126 000	178 000	227 000
Financial Balance	−175 000	−126 000	−178 000	−227 000
Earnings Before Tax	−76 000	−262 000	1 027 000	566 000
Tax	0	−29 000	226 000	57 000
Net Income	−76 000	−233 000	801 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 896 000	4 880 000	5 336 000	5 319 000
Total Current Assets	249 000	165 000	1 539 000	582 000
Total Assets	5 145 000	5 045 000	6 874 000	5 901 000
Total Retained Equity	691 000	767 000	1 000 000	199 000
Total Equity	715 000	791 000	1 024 000	223 000
Total Long-Term Debt	4 156 000	4 156 000	4 910 000	5 175 000
Total Current Debt	273 000	99 000	940 000	503 000
Total Equity and Debt	5 145 000	5 045 000	6 874 000	5 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	274 000	3 650 000	2 896 000
Other Income	221 000	321 000	238 000	209 000
Revenue	446 000	595 000	3 888 000	3 105 000
Cost of Goods Sold	0	−3 000	474 000	298 000
Salary Costs	166 000	407 000	1 170 000	888 000
Depreciation	18 000	36 000	68 000	60 000
Impairment	0	0	0	0
Expenditure	347 000	731 000	2 682 000	2 311 000
Operating Profit	99 000	−137 000	1 205 000	793 000
Financial Income	0	0	0	0
Financial Costs	175 000	126 000	178 000	227 000
Financial Balance	−175 000	−126 000	−178 000	−227 000
Dividends	0	0	0	0
Net Income	−76 000	−233 000	801 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 849 000	4 849 000	4 849 000	4 849 000
Machinery and Plant Facilities	0	0	139 000	80 000
Fixtures	32 000	31 000	348 000	387 000
Total Tangible Assets	4 881 000	4 880 000	5 336 000	5 315 000
Total Fiancial Fixed Assets	15 000	0	0	4 000
Total Fixed Assets	4 896 000	4 880 000	5 336 000	5 319 000
Stock	0	0	0	92 000
Total Investments	0	0	0	0
Cash, Bank	202 000	108 000	1 397 000	405 000
Total Current Assets	249 000	165 000	1 539 000	582 000
Total Assets	5 145 000	5 045 000	6 874 000	5 901 000
Total Equity	715 000	791 000	1 024 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 156 000	4 156 000	4 910 000	5 175 000
Creditors	1 000	6 000	2 000	46 000
Unpaid Taxes	10 000	6 000	21 000	45 000
Dividends	0	0	0	0
Other Current Debt	262 000	86 000	698 000	377 000
Total Current Debt	273 000	99 000	940 000	503 000
Total Equity and Debt	5 145 000	5 045 000	6 874 000	5 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	−29,46 %	78,22 %	228,7 %
Debt-to-Equity Ratio	5,81	5,25	4,79	23,21
Operating Profit Margin	22,2 %	−23,03 %	30,99 %	25,54 %
Current Ratio	0,91	1,67	1,64	1,16
Quick Ratio	0,91	1,67	1,64	1,42
Equity Ratio	0,14	0,16	0,15	0,04
Gross Profit Margin	100 %	100,5 %	87,81 %	90,4 %