TENDENCIA NORGE AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−5,89 %

Current Ratio

59,86

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	1 160 000	1 032 000	1 123 000
Net Income	−708 000	4 040 000	−136 000	216 000
Total Assets	17 805 000	19 509 000	15 751 000	16 716 000
Total Equity	12 012 000	13 776 000	11 233 000	12 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	1 160 000	1 032 000	1 123 000
Expenditure	1 494 000	1 191 000	1 109 000	1 130 000
Operating Profit	−634 000	−30 000	−77 000	−7 000
Financial Income	45 000	4 171 000	56 000	305 000
Financial Costs	119 000	102 000	115 000	82 000
Financial Balance	−74 000	4 069 000	−59 000	223 000
Earnings Before Tax	−708 000	4 040 000	−136 000	216 000
Tax	0	0	0	0
Net Income	−708 000	4 040 000	−136 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 006 000	9 138 000	10 871 000	10 850 000
Total Current Assets	8 799 000	10 371 000	4 879 000	5 866 000
Total Assets	17 805 000	19 509 000	15 751 000	16 716 000
Total Retained Equity	11 912 000	13 676 000	11 133 000	12 213 000
Total Equity	12 012 000	13 776 000	11 233 000	12 313 000
Total Long-Term Debt	5 647 000	5 536 000	4 335 000	4 250 000
Total Current Debt	147 000	198 000	183 000	152 000
Total Equity and Debt	17 805 000	19 509 000	15 751 000	16 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	800 000	800 000	897 000
Other Income	60 000	360 000	232 000	226 000
Revenue	860 000	1 160 000	1 032 000	1 123 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	939 000	893 000	787 000	752 000
Depreciation	132 000	41 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 494 000	1 191 000	1 109 000	1 130 000
Operating Profit	−634 000	−30 000	−77 000	−7 000
Financial Income	45 000	4 171 000	56 000	305 000
Financial Costs	119 000	102 000	115 000	82 000
Financial Balance	−74 000	4 069 000	−59 000	223 000
Dividends	1 056 000	1 497 000	945 000	1 500 000
Net Income	−708 000	4 040 000	−136 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 351 000	7 351 000	7 351 000	7 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	977 000	1 109 000	84 000	116 000
Total Tangible Assets	8 328 000	8 460 000	7 435 000	7 467 000
Total Fiancial Fixed Assets	678 000	678 000	3 436 000	3 383 000
Total Fixed Assets	9 006 000	9 138 000	10 871 000	10 850 000
Stock	0	0	0	0
Total Investments	6 836 000	4 344 000	4 250 000	5 280 000
Cash, Bank	1 890 000	5 997 000	456 000	466 000
Total Current Assets	8 799 000	10 371 000	4 879 000	5 866 000
Total Assets	17 805 000	19 509 000	15 751 000	16 716 000
Total Equity	12 012 000	13 776 000	11 233 000	12 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 647 000	5 536 000	4 335 000	4 250 000
Creditors	0	25 000	17 000	13 000
Unpaid Taxes	73 000	100 000	87 000	70 000
Dividends	1 056 000	1 497 000	945 000	1 500 000
Other Current Debt	73 000	73 000	80 000	70 000
Total Current Debt	147 000	198 000	183 000	152 000
Total Equity and Debt	17 805 000	19 509 000	15 751 000	16 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	29,33 %	−1,21 %	1,75 %
Debt-to-Equity Ratio	0,47	0,4	0,39	0,35
Operating Profit Margin	−73,72 %	−2,59 %	−7,46 %	−0,62 %
Current Ratio	59,86	52,38	26,66	38,59
Quick Ratio	59,86	52,38	26,66	38,59
Equity Ratio	0,67	0,71	0,71	0,74
Gross Profit Margin	100 %	100 %	100 %	99,38 %