TENGESDAL INVESTERING AS

4308 SANDNES

Finances

Return on Equity

25,84 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 136 000	376 000	0
Net Income	1 361 000	488 000	1 352 000
Total Assets	5 805 000	4 924 000	4 288 000
Total Equity	5 267 000	4 306 000	4 218 000

Income (NOK)	2022	2021	2020
Revenue	1 136 000	376 000	0
Expenditure	285 000	14 000	32 000
Operating Profit	852 000	362 000	−32 000
Financial Income	912 000	200 000	1 384 000
Financial Costs	192 000	0	0
Financial Balance	720 000	200 000	1 384 000
Earnings Before Tax	1 572 000	562 000	1 352 000
Tax	210 000	74 000	0
Net Income	1 361 000	488 000	1 352 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 322 000	1 760 000	1 760 000
Total Current Assets	3 483 000	3 164 000	2 528 000
Total Assets	5 805 000	4 924 000	4 288 000
Total Retained Equity	2 402 000	1 440 000	1 352 000
Total Equity	5 267 000	4 306 000	4 218 000
Total Long-Term Debt	0	0	0
Total Current Debt	537 000	617 000	70 000
Total Equity and Debt	5 805 000	4 924 000	4 288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 136 000	376 000	0
Other Income	0	0	0
Revenue	1 136 000	376 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	244 000	0	0
Impairment	0	0	0
Expenditure	285 000	14 000	32 000
Operating Profit	852 000	362 000	−32 000
Financial Income	912 000	200 000	1 384 000
Financial Costs	192 000	0	0
Financial Balance	720 000	200 000	1 384 000
Dividends	400 000	0	0
Net Income	1 361 000	488 000	1 352 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	562 000	0	0
Total Tangible Assets	562 000	0	0
Total Fiancial Fixed Assets	1 760 000	1 760 000	1 760 000
Total Fixed Assets	2 322 000	1 760 000	1 760 000
Stock	0	0	0
Total Investments	3 108 000	2 160 000	1 160 000
Cash, Bank	368 000	886 000	1 368 000
Total Current Assets	3 483 000	3 164 000	2 528 000
Total Assets	5 805 000	4 924 000	4 288 000
Total Equity	5 267 000	4 306 000	4 218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	5 000	0
Unpaid Taxes	48 000	69 000	0
Dividends	400 000	0	0
Other Current Debt	270 000	470 000	70 000
Total Current Debt	537 000	617 000	70 000
Total Equity and Debt	5 805 000	4 924 000	4 288 000

Financial indicators	2022	2021	2020
Return on Equity	25,84 %	11,33 %	32,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	75 %	96,28 %	-
Current Ratio	6,49	5,13	36,11
Quick Ratio	6,49	5,13	36,11
Equity Ratio	0,91	0,87	0,98
Gross Profit Margin	100 %	100 %	-

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