TENILA AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	165 000	166 000	212 000
Net Income	−50 000	−53 000	−51 000	−82 000
Total Assets	914 000	961 000	1 003 000	1 046 000
Total Equity	−2 569 000	−2 558 000	−2 505 000	−2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	165 000	166 000	212 000
Expenditure	98 000	99 000	92 000	164 000
Operating Profit	98 000	66 000	74 000	48 000
Financial Income	0	0	0	0
Financial Costs	148 000	119 000	125 000	129 000
Financial Balance	−148 000	−119 000	−125 000	−129 000
Earnings Before Tax	−50 000	−53 000	−51 000	−82 000
Tax	0	0	0	0
Net Income	−50 000	−53 000	−51 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	945 000	988 000	1 031 000
Total Current Assets	12 000	16 000	15 000	15 000
Total Assets	914 000	961 000	1 003 000	1 046 000
Total Retained Equity	−2 769 000	−2 758 000	−2 705 000	−2 714 000
Total Equity	−2 569 000	−2 558 000	−2 505 000	−2 514 000
Total Long-Term Debt	3 477 000	3 508 000	3 503 000	3 479 000
Total Current Debt	6 000	12 000	5 000	81 000
Total Equity and Debt	914 000	961 000	1 003 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	165 000	166 000	212 000
Other Income	196 000	0	0	0
Revenue	196 000	165 000	166 000	212 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	98 000	99 000	92 000	164 000
Operating Profit	98 000	66 000	74 000	48 000
Financial Income	0	0	0	0
Financial Costs	148 000	119 000	125 000	129 000
Financial Balance	−148 000	−119 000	−125 000	−129 000
Dividends	0	0	0	0
Net Income	−50 000	−53 000	−51 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	945 000	988 000	1 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	902 000	945 000	988 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	902 000	945 000	988 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	5 000	13 000	12 000
Total Current Assets	12 000	16 000	15 000	15 000
Total Assets	914 000	961 000	1 003 000	1 046 000
Total Equity	−2 569 000	−2 558 000	−2 505 000	−2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 477 000	3 508 000	3 503 000	3 479 000
Creditors	0	6 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	5 000	74 000
Total Current Debt	6 000	12 000	5 000	81 000
Total Equity and Debt	914 000	961 000	1 003 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	2,07 %	2,04 %	3,26 %
Debt-to-Equity Ratio	−1,35	−1,37	−1,4	−1,38
Operating Profit Margin	50 %	40 %	44,58 %	22,64 %
Current Ratio	2	1,33	3	0,19
Quick Ratio	2	1,33	3	0,19
Equity Ratio	−2,81	−2,66	−2,5	−2,4
Gross Profit Margin	100 %	100 %	97,59 %	100 %