TENGSAREID FJELLTEKNIKK AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

49,91 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 721 000	2 909 000	495 000
Net Income	862 000	676 000	159 000
Total Assets	2 276 000	2 097 000	1 529 000
Total Equity	1 727 000	865 000	189 000

Income (NOK)	2022	2021	2020
Revenue	3 721 000	2 909 000	495 000
Expenditure	2 609 000	2 027 000	287 000
Operating Profit	1 112 000	883 000	208 000
Financial Income	0	0	0
Financial Costs	7 000	16 000	4 000
Financial Balance	−7 000	−16 000	−4 000
Earnings Before Tax	1 105 000	867 000	204 000
Tax	243 000	191 000	45 000
Net Income	862 000	676 000	159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	880 000	850 000	659 000
Total Current Assets	1 395 000	1 247 000	870 000
Total Assets	2 276 000	2 097 000	1 529 000
Total Retained Equity	1 697 000	835 000	159 000
Total Equity	1 727 000	865 000	189 000
Total Long-Term Debt	37 000	307 000	373 000
Total Current Debt	512 000	924 000	967 000
Total Equity and Debt	2 276 000	2 097 000	1 529 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 721 000	2 909 000	495 000
Other Income	0	0	0
Revenue	3 721 000	2 909 000	495 000
Cost of Goods Sold	699 000	514 000	75 000
Salary Costs	784 000	783 000	91 000
Depreciation	161 000	133 000	26 000
Impairment	0	0	0
Expenditure	2 609 000	2 027 000	287 000
Operating Profit	1 112 000	883 000	208 000
Financial Income	0	0	0
Financial Costs	7 000	16 000	4 000
Financial Balance	−7 000	−16 000	−4 000
Dividends	0	0	0
Net Income	862 000	676 000	159 000

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	755 000	693 000	659 000
Total Tangible Assets	755 000	693 000	659 000
Total Fiancial Fixed Assets	125 000	157 000	0
Total Fixed Assets	880 000	850 000	659 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 193 000	861 000	655 000
Total Current Assets	1 395 000	1 247 000	870 000
Total Assets	2 276 000	2 097 000	1 529 000
Total Equity	1 727 000	865 000	189 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	37 000	307 000	373 000
Creditors	132 000	242 000	482 000
Unpaid Taxes	64 000	57 000	51 000
Dividends	0	0	0
Other Current Debt	72 000	437 000	424 000
Total Current Debt	512 000	924 000	967 000
Total Equity and Debt	2 276 000	2 097 000	1 529 000

Financial indicators	2022	2021	2020
Return on Equity	49,91 %	78,15 %	84,13 %
Debt-to-Equity Ratio	0,02	0,35	1,97
Operating Profit Margin	29,88 %	30,35 %	42,02 %
Current Ratio	2,72	1,35	0,9
Quick Ratio	2,72	1,35	0,9
Equity Ratio	0,76	0,41	0,12
Gross Profit Margin	81,21 %	82,33 %	84,85 %