TENSIO TS AS

7031 TRONDHEIM

Finances

Return on Equity

7,44 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 880 000	1 410 339 000	1 238 149 000	1 245 537 000
Net Income	280 946 000	233 955 000	196 033 000	146 810 000
Total Assets	5 485 583 000	5 187 231 000	5 037 781 000	4 677 278 000
Total Equity	3 776 081 000	3 775 350 000	3 764 622 000	3 816 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 880 000	1 410 339 000	1 238 149 000	1 245 537 000
Expenditure	1 014 519 000	1 110 593 000	981 022 000	1 052 090 000
Operating Profit	360 360 000	299 745 000	257 127 000	193 447 000
Financial Income	233 000	198 000	1 143 000	5 500 000
Financial Costs	39 000	315 000	5 319 000	7 897 000
Financial Balance	194 000	−117 000	−4 176 000	−2 397 000
Earnings Before Tax	360 555 000	299 628 000	252 952 000	191 050 000
Tax	79 609 000	65 673 000	56 919 000	44 240 000
Net Income	280 946 000	233 955 000	196 033 000	146 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 248 181 000	4 938 060 000	4 764 681 000	4 391 786 000
Total Current Assets	237 402 000	249 171 000	273 100 000	285 492 000
Total Assets	5 485 583 000	5 187 231 000	5 037 781 000	4 677 278 000
Total Retained Equity	52 835 000	52 105 000	41 377 000	124 173 000
Total Equity	3 776 081 000	3 775 350 000	3 764 622 000	3 816 002 000
Total Long-Term Debt	339 614 000	310 226 000	306 607 000	196 630 000
Total Current Debt	1 369 888 000	1 101 655 000	966 553 000	664 648 000
Total Equity and Debt	5 485 583 000	5 187 231 000	5 037 781 000	4 677 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 860 000	1 370 635 000	1 197 328 000	1 245 537 000
Other Income	29 020 000	39 704 000	40 822 000	0
Revenue	1 374 880 000	1 410 339 000	1 238 149 000	1 245 537 000
Cost of Goods Sold	253 540 000	368 664 000	263 385 000	469 108 000
Salary Costs	255 520 000	281 064 000	265 602 000	265 752 000
Depreciation	175 121 000	168 019 000	155 398 000	168 846 000
Impairment	0	0	0	0
Expenditure	1 014 519 000	1 110 593 000	981 022 000	1 052 090 000
Operating Profit	360 360 000	299 745 000	257 127 000	193 447 000
Financial Income	233 000	198 000	1 143 000	5 500 000
Financial Costs	39 000	315 000	5 319 000	7 897 000
Financial Balance	194 000	−117 000	−4 176 000	−2 397 000
Dividends	280 946 000	151 390 000	227 450 000	145 544 000
Net Income	280 946 000	233 955 000	196 033 000	146 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 635 000	8 635 000	8 635 000	4 520 000
Total Intangible Assets	640 595 000	640 595 000	640 595 000	596 671 000
Real Eastate	46 939 000	40 259 000	24 899 000	37 706 000
Machinery and Plant Facilities	4 447 857 000	4 130 925 000	3 972 312 000	3 512 505 000
Fixtures	98 642 000	112 584 000	113 139 000	100 852 000
Total Tangible Assets	4 593 439 000	4 283 768 000	4 110 350 000	3 651 063 000
Total Fiancial Fixed Assets	14 147 000	13 697 000	13 736 000	144 052 000
Total Fixed Assets	5 248 181 000	4 938 060 000	4 764 681 000	4 391 786 000
Stock	23 782 000	18 443 000	15 160 000	8 428 000
Total Investments	0	0	0	0
Cash, Bank	67 000	8 000	16 692 000	81 319 000
Total Current Assets	237 402 000	249 171 000	273 100 000	285 492 000
Total Assets	5 485 583 000	5 187 231 000	5 037 781 000	4 677 278 000
Total Equity	3 776 081 000	3 775 350 000	3 764 622 000	3 816 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 614 000	310 226 000	306 607 000	196 630 000
Creditors	143 874 000	91 241 000	76 855 000	103 016 000
Unpaid Taxes	162 103 000	223 714 000	189 960 000	201 683 000
Dividends	280 946 000	151 390 000	227 450 000	145 544 000
Other Current Debt	782 965 000	633 654 000	472 288 000	214 405 000
Total Current Debt	1 369 888 000	1 101 655 000	966 553 000	664 648 000
Total Equity and Debt	5 485 583 000	5 187 231 000	5 037 781 000	4 677 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	6,2 %	5,21 %	3,85 %
Debt-to-Equity Ratio	0,09	0,08	0,08	0,05
Operating Profit Margin	26,21 %	21,25 %	20,77 %	15,53 %
Current Ratio	0,17	0,23	0,28	0,43
Quick Ratio	0,18	0,23	0,29	0,44
Equity Ratio	0,69	0,73	0,75	0,82
Gross Profit Margin	81,56 %	73,86 %	78,73 %	62,34 %