C TENNANT SONS & CO AS

0777 OSLO

Finances

Return on Equity

2,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	709 000	0
Net Income	309 000	164 000	963 000	1 127 000
Total Assets	14 791 000	14 482 000	14 318 000	13 355 000
Total Equity	14 791 000	14 482 000	14 318 000	13 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	709 000	0
Expenditure	33 000	34 000	738 000	31 000
Operating Profit	−33 000	−34 000	−51 000	−31 000
Financial Income	342 000	198 000	1 193 000	1 457 000
Financial Costs	0	0	179 000	300 000
Financial Balance	342 000	198 000	1 014 000	1 157 000
Earnings Before Tax	309 000	164 000	963 000	1 127 000
Tax	0	0	0	0
Net Income	309 000	164 000	963 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 003 000	6 646 000	6 556 000	8 742 000
Total Current Assets	8 788 000	7 836 000	7 763 000	4 613 000
Total Assets	14 791 000	14 482 000	14 318 000	13 355 000
Total Retained Equity	14 691 000	14 382 000	14 218 000	13 255 000
Total Equity	14 791 000	14 482 000	14 318 000	13 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 791 000	14 482 000	14 318 000	13 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	709 000	0
Other Income	0	0	0	0
Revenue	0	0	709 000	0
Cost of Goods Sold	0	0	687 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	34 000	738 000	31 000
Operating Profit	−33 000	−34 000	−51 000	−31 000
Financial Income	342 000	198 000	1 193 000	1 457 000
Financial Costs	0	0	179 000	300 000
Financial Balance	342 000	198 000	1 014 000	1 157 000
Dividends	0	0	0	0
Net Income	309 000	164 000	963 000	1 127 000

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	2 026 000
Total Tangible Assets	0	0	0	2 026 000
Total Fiancial Fixed Assets	6 003 000	6 646 000	6 556 000	6 715 000
Total Fixed Assets	6 003 000	6 646 000	6 556 000	8 742 000
Stock	2 004 000	2 004 000	2 004 000	0
Total Investments	4 900 000	5 498 000	5 172 000	3 357 000
Cash, Bank	1 885 000	335 000	569 000	1 256 000
Total Current Assets	8 788 000	7 836 000	7 763 000	4 613 000
Total Assets	14 791 000	14 482 000	14 318 000	13 355 000
Total Equity	14 791 000	14 482 000	14 318 000	13 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 791 000	14 482 000	14 318 000	13 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	1,13 %	6,73 %	8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−7,19 %	-
Current Ratio	-	-	-	-
Quick Ratio	−4,39	−3,91	−3,87	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	3,1 %	-

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