TENNFJORD AS

5146 FYLLINGSDALEN

Finances

Return on Equity

−3,17 %

Current Ratio

7 816

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Net Income	−279 000	467 000	422 000	265 000
Total Assets	8 804 000	9 166 000	8 772 000	8 366 000
Total Equity	8 804 000	9 082 000	8 615 000	8 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Expenditure	266 000	482 000	461 000	531 000
Operating Profit	−266 000	−481 000	−461 000	−430 000
Financial Income	546 000	1 420 000	1 081 000	868 000
Financial Costs	558 000	472 000	199 000	173 000
Financial Balance	−12 000	948 000	882 000	695 000
Earnings Before Tax	−279 000	467 000	422 000	265 000
Tax	0	0	0	0
Net Income	−279 000	467 000	422 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	0	0	0
Total Current Assets	7 816 000	9 166 000	8 772 000	8 366 000
Total Assets	8 804 000	9 166 000	8 772 000	8 366 000
Total Retained Equity	6 480 000	6 759 000	6 292 000	5 958 000
Total Equity	8 804 000	9 082 000	8 615 000	8 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	84 000	157 000	84 000
Total Equity and Debt	8 804 000	9 166 000	8 772 000	8 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	0	0	0	0
Revenue	0	0	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	361 000	360 000	394 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	482 000	461 000	531 000
Operating Profit	−266 000	−481 000	−461 000	−430 000
Financial Income	546 000	1 420 000	1 081 000	868 000
Financial Costs	558 000	472 000	199 000	173 000
Financial Balance	−12 000	948 000	882 000	695 000
Dividends	0	0	89 000	0
Net Income	−279 000	467 000	422 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	989 000	0	0	0
Total Fixed Assets	989 000	0	0	0
Stock	0	0	0	0
Total Investments	5 483 000	5 761 000	6 345 000	6 278 000
Cash, Bank	2 331 000	2 367 000	1 359 000	975 000
Total Current Assets	7 816 000	9 166 000	8 772 000	8 366 000
Total Assets	8 804 000	9 166 000	8 772 000	8 366 000
Total Equity	8 804 000	9 082 000	8 615 000	8 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	8 000	0
Unpaid Taxes	1 000	26 000	20 000	39 000
Dividends	0	0	89 000	0
Other Current Debt	0	0	41 000	46 000
Total Current Debt	1 000	84 000	157 000	84 000
Total Equity and Debt	8 804 000	9 166 000	8 772 000	8 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	5,14 %	4,9 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−430 %
Current Ratio	7 816	109,12	55,87	99,6
Quick Ratio	7 816	109,12	55,87	99,6
Equity Ratio	1	0,99	0,98	0,99
Gross Profit Margin	-	-	-	100 %