TENNISVEIEN 13 AS

0281 OSLO

Finances

Share Ownership

Return on Equity

80,47 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	36 963 000	0
Net Income	136 000	26 655 000	−547 000
Total Assets	26 329 000	33 742 000	66 667 000
Total Equity	169 000	26 133 000	−523 000

Income (NOK)	2022	2021	2020
Revenue	0	36 963 000	0
Expenditure	54 000	1 400 000	95 000
Operating Profit	−54 000	35 563 000	−95 000
Financial Income	252 000	38 000	0
Financial Costs	17 000	1 584 000	453 000
Financial Balance	235 000	−1 546 000	−453 000
Earnings Before Tax	180 000	34 018 000	−547 000
Tax	43 000	7 362 000	0
Net Income	136 000	26 655 000	−547 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	66 637 000
Total Current Assets	26 329 000	33 742 000	30 000
Total Assets	26 329 000	33 742 000	66 667 000
Total Retained Equity	139 000	26 103 000	−553 000
Total Equity	169 000	26 133 000	−523 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 160 000	7 610 000	67 190 000
Total Equity and Debt	26 329 000	33 742 000	66 667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	36 963 000	0
Revenue	0	36 963 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	1 400 000	95 000
Operating Profit	−54 000	35 563 000	−95 000
Financial Income	252 000	38 000	0
Financial Costs	17 000	1 584 000	453 000
Financial Balance	235 000	−1 546 000	−453 000
Dividends	26 100 000	0	0
Net Income	136 000	26 655 000	−547 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	66 637 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	66 637 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	66 637 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 229 000	32 642 000	30 000
Total Current Assets	26 329 000	33 742 000	30 000
Total Assets	26 329 000	33 742 000	66 667 000
Total Equity	169 000	26 133 000	−523 000
Short-Term Group Debt	0	0	35 000
Total Long-Term Debt	0	0	0
Creditors	17 000	247 000	7 000
Unpaid Taxes	0	0	0
Dividends	26 100 000	0	0
Other Current Debt	0	0	0
Total Current Debt	26 160 000	7 610 000	67 190 000
Total Equity and Debt	26 329 000	33 742 000	66 667 000

Financial indicators	2022	2021	2020
Return on Equity	80,47 %	102 %	104,59 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	96,21 %	-
Current Ratio	1,01	4,43	0
Quick Ratio	1,01	4,43	0
Equity Ratio	0,01	0,77	−0,01
Gross Profit Margin	-	100 %	-