TEGNEBY & GRØNNERØD HOLDING AS

1706 SARPSBORG

Finances

Return on Equity

106,99 %

Current Ratio

8,16

Debt-to-Equity Ratio

−3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−199 000	−5 000	−6 000	−6 000
Total Assets	506 000	772 000	528 000	305 000
Total Equity	−186 000	13 000	18 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	5 000	6 000	6 000
Operating Profit	−10 000	−5 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	0	0	0
Earnings Before Tax	−199 000	−5 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	−199 000	−5 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	528 000	510 000	281 000
Total Current Assets	367 000	244 000	18 000	24 000
Total Assets	506 000	772 000	528 000	305 000
Total Retained Equity	−216 000	−17 000	−12 000	−6 000
Total Equity	−186 000	13 000	18 000	24 000
Total Long-Term Debt	647 000	511 000	510 000	281 000
Total Current Debt	45 000	248 000	0	0
Total Equity and Debt	506 000	772 000	528 000	305 000

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	10 000	5 000	6 000	6 000
Operating Profit	−10 000	−5 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	0	0	0
Dividends	0	0	0	0
Net Income	−199 000	−5 000	−6 000	−6 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	140 000	528 000	510 000	281 000
Total Fixed Assets	140 000	528 000	510 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	244 000	18 000	24 000
Total Current Assets	367 000	244 000	18 000	24 000
Total Assets	506 000	772 000	528 000	305 000
Total Equity	−186 000	13 000	18 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	511 000	510 000	281 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	248 000	0	0
Total Current Debt	45 000	248 000	0	0
Total Equity and Debt	506 000	772 000	528 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,99 %	−38,46 %	−33,33 %	−25 %
Debt-to-Equity Ratio	−3,48	39,31	28,33	11,71
Operating Profit Margin	-	-	-	-
Current Ratio	8,16	0,98	-	-
Quick Ratio	8,16	0,98	-	-
Equity Ratio	−0,37	0,02	0,03	0,08
Gross Profit Margin	-	-	-	-