TENSIO AS

7500 STJØRDAL

Finances

Return on Equity

3,13 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 089 000	2 375 074 000	2 118 333 000	1 065 107 000
Net Income	163 426 000	435 136 000	387 084 000	130 946 000
Total Assets	11 448 980 000	11 318 526 000	10 549 780 000	10 083 731 000
Total Equity	5 218 528 000	5 339 122 000	5 657 437 000	6 368 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 089 000	2 375 074 000	2 118 333 000	1 065 107 000
Expenditure	1 614 505 000	1 730 524 000	1 567 976 000	894 468 000
Operating Profit	315 584 000	644 550 000	550 357 000	170 639 000
Financial Income	5 405 000	3 032 000	2 817 000	4 729 000
Financial Costs	110 804 000	89 772 000	56 342 000	6 500 000
Financial Balance	−105 399 000	−86 740 000	−53 525 000	−1 771 000
Earnings Before Tax	210 185 000	557 810 000	496 832 000	168 868 000
Tax	46 759 000	122 674 000	109 748 000	37 922 000
Net Income	163 426 000	435 136 000	387 084 000	130 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 019 811 000	10 556 115 000	10 011 986 000	9 448 307 000
Total Current Assets	429 169 000	762 411 000	537 794 000	635 424 000
Total Assets	11 448 980 000	11 318 526 000	10 549 780 000	10 083 731 000
Total Retained Equity	756 754 000	627 343 000	195 658 000	157 213 000
Total Equity	5 218 528 000	5 339 122 000	5 657 437 000	6 368 992 000
Total Long-Term Debt	4 601 803 000	5 264 649 000	3 239 723 000	3 038 877 000
Total Current Debt	1 628 649 000	714 755 000	1 652 620 000	675 862 000
Total Equity and Debt	11 448 980 000	11 318 526 000	10 549 780 000	10 083 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 011 000	2 323 130 000	2 090 476 000	1 033 275 000
Other Income	39 078 000	51 944 000	27 857 000	31 832 000
Revenue	1 930 089 000	2 375 074 000	2 118 333 000	1 065 107 000
Cost of Goods Sold	302 161 000	437 614 000	328 128 000	224 015 000
Salary Costs	483 725 000	526 736 000	481 011 000	251 325 000
Depreciation	349 010 000	323 430 000	295 996 000	164 064 000
Impairment	0	0	0	0
Expenditure	1 614 505 000	1 730 524 000	1 567 976 000	894 468 000
Operating Profit	315 584 000	644 550 000	550 357 000	170 639 000
Financial Income	5 405 000	3 032 000	2 817 000	4 729 000
Financial Costs	110 804 000	89 772 000	56 342 000	6 500 000
Financial Balance	−105 399 000	−86 740 000	−53 525 000	−1 771 000
Dividends	0	0	0	0
Net Income	163 426 000	435 136 000	387 084 000	130 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	625 932 000	625 932 000	625 932 000	516 945 000
Total Intangible Assets	3 112 313 000	3 106 105 000	3 082 459 000	2 972 699 000
Real Eastate	50 661 000	44 330 000	32 183 000	195 782 000
Machinery and Plant Facilities	6 964 886 000	6 470 361 000	5 926 125 000	5 310 762 000
Fixtures	874 133 000	917 212 000	954 934 000	952 744 000
Total Tangible Assets	7 889 680 000	7 431 903 000	6 913 242 000	6 459 288 000
Total Fiancial Fixed Assets	17 818 000	18 107 000	16 285 000	16 320 000
Total Fixed Assets	11 019 811 000	10 556 115 000	10 011 986 000	9 448 307 000
Stock	51 875 000	42 410 000	38 431 000	37 303 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	321 402 000	169 209 000	289 276 000
Total Current Assets	429 169 000	762 411 000	537 794 000	635 424 000
Total Assets	11 448 980 000	11 318 526 000	10 549 780 000	10 083 731 000
Total Equity	5 218 528 000	5 339 122 000	5 657 437 000	6 368 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 601 803 000	5 264 649 000	3 239 723 000	3 038 877 000
Creditors	165 500 000	147 672 000	134 065 000	155 179 000
Unpaid Taxes	258 516 000	337 791 000	316 606 000	256 242 000
Dividends	0	0	0	0
Other Current Debt	990 789 000	205 586 000	151 949 000	264 441 000
Total Current Debt	1 628 649 000	714 755 000	1 652 620 000	675 862 000
Total Equity and Debt	11 448 980 000	11 318 526 000	10 549 780 000	10 083 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	8,15 %	6,84 %	2,06 %
Debt-to-Equity Ratio	0,88	0,99	0,57	0,48
Operating Profit Margin	16,35 %	27,14 %	25,98 %	16,02 %
Current Ratio	0,26	1,07	0,33	0,94
Quick Ratio	0,27	1,13	0,33	1
Equity Ratio	0,46	0,47	0,54	0,63
Gross Profit Margin	84,34 %	81,57 %	84,51 %	78,97 %