TENDEN BRYGGE AS

6783 STRYN

Finances

Return on Equity

14,18 %

Current Ratio

4,37

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 669 000	1 629 000	1 614 000
Net Income	388 000	410 000	195 000	239 000
Total Assets	9 247 000	9 591 000	9 891 000	10 280 000
Total Equity	2 737 000	2 564 000	2 369 000	2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 669 000	1 629 000	1 614 000
Expenditure	1 002 000	933 000	1 083 000	964 000
Operating Profit	773 000	737 000	546 000	651 000
Financial Income	1 000	0	0	0
Financial Costs	276 000	211 000	297 000	344 000
Financial Balance	−275 000	−211 000	−297 000	−344 000
Earnings Before Tax	498 000	526 000	250 000	307 000
Tax	110 000	116 000	55 000	67 000
Net Income	388 000	410 000	195 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 089 000	8 689 000	9 308 000	9 848 000
Total Current Assets	1 159 000	901 000	583 000	432 000
Total Assets	9 247 000	9 591 000	9 891 000	10 280 000
Total Retained Equity	2 629 000	2 456 000	2 262 000	2 229 000
Total Equity	2 737 000	2 564 000	2 369 000	2 336 000
Total Long-Term Debt	6 245 000	6 753 000	7 275 000	7 722 000
Total Current Debt	265 000	273 000	246 000	222 000
Total Equity and Debt	9 247 000	9 591 000	9 891 000	10 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	1 772 000	1 669 000	1 629 000	1 614 000
Revenue	1 776 000	1 669 000	1 629 000	1 614 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	130 000	81 000	118 000	81 000
Depreciation	675 000	679 000	717 000	732 000
Impairment	0	0	0	0
Expenditure	1 002 000	933 000	1 083 000	964 000
Operating Profit	773 000	737 000	546 000	651 000
Financial Income	1 000	0	0	0
Financial Costs	276 000	211 000	297 000	344 000
Financial Balance	−275 000	−211 000	−297 000	−344 000
Dividends	215 000	215 000	162 000	0
Net Income	388 000	410 000	195 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	117 000	57 000	0
Real Eastate	7 852 000	8 498 000	9 156 000	9 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	63 000	83 000	123 000
Total Tangible Assets	7 895 000	8 561 000	9 240 000	9 837 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	8 089 000	8 689 000	9 308 000	9 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	872 000	551 000	339 000
Total Current Assets	1 159 000	901 000	583 000	432 000
Total Assets	9 247 000	9 591 000	9 891 000	10 280 000
Total Equity	2 737 000	2 564 000	2 369 000	2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 245 000	6 753 000	7 275 000	7 722 000
Creditors	7 000	13 000	16 000	13 000
Unpaid Taxes	59 000	62 000	56 000	55 000
Dividends	215 000	215 000	162 000	0
Other Current Debt	25 000	22 000	56 000	25 000
Total Current Debt	265 000	273 000	246 000	222 000
Total Equity and Debt	9 247 000	9 591 000	9 891 000	10 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	15,99 %	8,23 %	10,23 %
Debt-to-Equity Ratio	2,28	2,63	3,07	3,31
Operating Profit Margin	43,52 %	44,16 %	33,52 %	40,33 %
Current Ratio	4,37	3,3	2,37	1,95
Quick Ratio	4,37	3,3	2,37	1,95
Equity Ratio	0,3	0,27	0,24	0,23
Gross Profit Margin	99,83 %	100 %	100 %	100 %