JON GEIR TENGESDAL AS

4032 STAVANGER

Finances

Return on Equity

5,52 %

Current Ratio

824,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	479 000	640 000
Net Income	803 000	1 398 000	2 480 000
Total Assets	14 550 000	13 745 000	14 240 000
Total Equity	14 548 000	13 745 000	12 347 000

Income (NOK)	2022	2021	2020
Revenue	0	479 000	640 000
Expenditure	151 000	559 000	616 000
Operating Profit	−151 000	−79 000	24 000
Financial Income	954 000	1 477 000	2 471 000
Financial Costs	0	0	0
Financial Balance	954 000	1 477 000	2 471 000
Earnings Before Tax	803 000	1 398 000	2 494 000
Tax	0	0	15 000
Net Income	803 000	1 398 000	2 480 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 901 000	12 880 000	12 910 000
Total Current Assets	1 649 000	865 000	1 330 000
Total Assets	14 550 000	13 745 000	14 240 000
Total Retained Equity	12 011 000	11 208 000	9 810 000
Total Equity	14 548 000	13 745 000	12 347 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	1 000	1 893 000
Total Equity and Debt	14 550 000	13 745 000	14 240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	162 000	132 000
Other Income	0	317 000	508 000
Revenue	0	479 000	640 000
Cost of Goods Sold	0	0	0
Salary Costs	4 000	147 000	149 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	151 000	559 000	616 000
Operating Profit	−151 000	−79 000	24 000
Financial Income	954 000	1 477 000	2 471 000
Financial Costs	0	0	0
Financial Balance	954 000	1 477 000	2 471 000
Dividends	0	0	0
Net Income	803 000	1 398 000	2 480 000

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	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	12 880 000	12 880 000	12 910 000
Total Fixed Assets	12 901 000	12 880 000	12 910 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	697 000	781 000	228 000
Total Current Assets	1 649 000	865 000	1 330 000
Total Assets	14 550 000	13 745 000	14 240 000
Total Equity	14 548 000	13 745 000	12 347 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	29 000
Unpaid Taxes	0	0	41 000
Dividends	0	0	0
Other Current Debt	0	1 000	1 808 000
Total Current Debt	2 000	1 000	1 893 000
Total Equity and Debt	14 550 000	13 745 000	14 240 000

Financial indicators	2022	2021	2020
Return on Equity	5,52 %	10,17 %	20,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−16,49 %	3,75 %
Current Ratio	824,5	865	0,7
Quick Ratio	824,5	865	0,7
Equity Ratio	1	1	0,87
Gross Profit Margin	-	100 %	100 %

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