TENOLD GRUPPEN AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

18,45 %

Current Ratio

−1 920,2

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 099 000	1 972 000	−4 006 000	2 122 000
Total Assets	103 756 000	97 150 000	91 602 000	88 138 000
Total Equity	33 062 000	26 963 000	−5 009 000	−2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	101 000	100 000	117 000
Operating Profit	−48 000	−101 000	−100 000	−116 000
Financial Income	11 696 000	4 969 000	2 582 000	4 874 000
Financial Costs	5 548 000	2 896 000	6 487 000	2 636 000
Financial Balance	6 148 000	2 073 000	−3 905 000	2 238 000
Earnings Before Tax	6 099 000	1 972 000	−4 006 000	2 122 000
Tax	0	0	0	0
Net Income	6 099 000	1 972 000	−4 006 000	2 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 155 000	90 203 000	80 377 000	84 620 000
Total Current Assets	9 601 000	6 947 000	11 224 000	3 518 000
Total Assets	103 756 000	97 150 000	91 602 000	88 138 000
Total Retained Equity	−2 405 000	−8 504 000	−10 476 000	−6 470 000
Total Equity	33 062 000	26 963 000	−5 009 000	−2 935 000
Total Long-Term Debt	70 699 000	70 163 000	96 609 000	91 073 000
Total Current Debt	−5 000	24 000	1 000	1 000
Total Equity and Debt	103 756 000	97 150 000	91 602 000	88 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	48 000	101 000	100 000	117 000
Operating Profit	−48 000	−101 000	−100 000	−116 000
Financial Income	11 696 000	4 969 000	2 582 000	4 874 000
Financial Costs	5 548 000	2 896 000	6 487 000	2 636 000
Financial Balance	6 148 000	2 073 000	−3 905 000	2 238 000
Dividends	0	0	0	0
Net Income	6 099 000	1 972 000	−4 006 000	2 122 000

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	94 155 000	90 203 000	80 377 000	84 620 000
Total Fixed Assets	94 155 000	90 203 000	80 377 000	84 620 000
Stock	0	0	0	0
Total Investments	5 133 000	6 879 000	5 843 000	3 450 000
Cash, Bank	4 468 000	68 000	91 000	68 000
Total Current Assets	9 601 000	6 947 000	11 224 000	3 518 000
Total Assets	103 756 000	97 150 000	91 602 000	88 138 000
Total Equity	33 062 000	26 963 000	−5 009 000	−2 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 699 000	70 163 000	96 609 000	91 073 000
Creditors	−5 000	24 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−5 000	24 000	1 000	1 000
Total Equity and Debt	103 756 000	97 150 000	91 602 000	88 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	7,31 %	79,98 %	−72,3 %
Debt-to-Equity Ratio	2,14	2,6	−19,29	−31,03
Operating Profit Margin	-	-	-	-
Current Ratio	−1 920,2	289,46	11 224	3 518
Quick Ratio	−1 920,2	289,46	11 224	3 518
Equity Ratio	0,32	0,28	−0,05	−0,03
Gross Profit Margin	-	-	-	-